2024/03 - 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 67,023 | 2.92% | 65,120 | 63,200 | 59,183 | 55,379 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,227,570 | -3.11% | 1,266,999 | 1,309,107 | 1,282,828 | 988,681 |
在建工程 | 300,171 | 7.48% | 279,288 | 292,424 | 356,904 | 442,425 |
无形资产 | 197,460 | -1.56% | 200,582 | 172,899 | 178,846 | 169,897 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 25,458 | -16.44% | 30,468 | 18,107 | 11,641 | 42,809 |
1,817,681 | -1.34% | 1,842,456 | 1,855,737 | 1,889,403 | 1,699,190 | |
流动资产 | ||||||
货币资金 | 351,284 | 47.29% | 238,491 | 188,398 | 161,498 | 344,499 |
应收账款 | 271,654 | -0.17% | 272,117 | 196,565 | 194,529 | 100,833 |
存货 | 730,068 | 1.03% | 722,624 | 608,262 | 531,256 | 532,404 |
其他流动资产 | 199,400 | 21.18% | 164,555 | 146,716 | 193,013 | 164,368 |
1,552,406 | 11.06% | 1,397,787 | 1,139,942 | 1,080,296 | 1,142,105 | |
流动负债 | ||||||
短期借款 | 761,782 | 21.50% | 627,006 | 539,748 | 460,156 | 445,836 |
应付票据 | 98,489 | 81.68% | 54,210 | 145,714 | 133,737 | 154,607 |
应付帐款 | 195,480 | 1.49% | 192,611 | 256,977 | 327,065 | 248,542 |
其他流动负债 | 96,494 | -14.56% | 112,932 | 142,019 | 134,025 | 91,741 |
1,152,244 | 16.77% | 986,759 | 1,084,459 | 1,054,983 | 940,726 | |
流动资产净值 | 400,161 | -2.64% | 411,027 | 55,483 | 25,313 | 201,378 |
资产总额减流动负债 | 2,217,843 | -1.58% | 2,253,483 | 1,911,220 | 1,914,716 | 1,900,569 |
非流动负债 | ||||||
长期借款 | 72,817 | -32.79% | 108,341 | 122,701 | 161,968 | 191,643 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 74,881 | -6.04% | 79,696 | 17,641 | 20,740 | 17,547 |
147,698 | -21.45% | 188,037 | 140,342 | 182,708 | 209,190 | |
总权益 | ||||||
实收股本 | 189,702 | 0.00% | 189,702 | 106,922 | 107,253 | 107,455 |
储备项目 | 1,826,417 | 0.22% | 1,822,455 | 1,613,215 | 1,575,477 | 1,535,554 |
股东权益 | 2,016,120 | 0.20% | 2,012,157 | 1,720,137 | 1,682,730 | 1,643,009 |
非控股权益 | 54,025 | 1.38% | 53,290 | 50,741 | 49,278 | 48,370 |