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 | 41,758 | -0.66% | 42,036 | 41,227 | 38,712 | 0 |
投资性房地产 | 15,972 | 204.11% | 5,252 | 0 | 0 | 0 |
固定资产 | 1,098,077 | -0.18% | 1,100,095 | 741,835 | 621,476 | 639,734 |
在建工程 | 142,643 | -7.84% | 154,770 | 445,599 | 260,453 | 119,059 |
无形资产 | 50,978 | -4.63% | 53,452 | 61,238 | 74,133 | 40,147 |
商誉 | 5,339 | 0.00% | 5,339 | 9,691 | 0 | 0 |
其他非流动资产 | 381,140 | -9.83% | 422,694 | 187,413 | 199,699 | 84,434 |
1,735,908 | -2.68% | 1,783,637 | 1,487,002 | 1,194,473 | 883,374 | |
流动资产 | ||||||
货币资金 | 320,323 | 34.70% | 237,813 | 221,918 | 205,469 | 297,468 |
应收账款 | 224,942 | 6.48% | 211,254 | 246,442 | 299,787 | 250,905 |
存货 | 204,903 | 13.55% | 180,444 | 200,987 | 209,935 | 180,871 |
其他流动资产 | 218,381 | -24.37% | 288,744 | 552,149 | 244,733 | 360,737 |
968,549 | 5.48% | 918,256 | 1,221,496 | 959,923 | 1,089,981 | |
流动负债 | ||||||
短期借款 | 371,828 | 4.20% | 356,839 | 335,450 | 361,803 | 393,842 |
应付票据 | 45,527 | -15.76% | 54,046 | 0 | 0 | 0 |
应付帐款 | 110,695 | 40.11% | 79,006 | 92,918 | 102,012 | 59,736 |
其他流动负债 | 357,737 | -15.08% | 421,276 | 281,612 | 286,234 | 182,116 |
885,787 | -2.79% | 911,167 | 709,980 | 750,049 | 635,694 | |
流动资产净值 | 82,762 | 1,067.47% | 7,089 | 511,517 | 209,874 | 454,287 |
资产总额减流动负债 | 1,818,670 | 1.56% | 1,790,727 | 1,998,519 | 1,404,347 | 1,337,660 |
非流动负债 | ||||||
长期借款 | 379,991 | 14.59% | 331,605 | 534,957 | 311,872 | 214,759 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 45,228 | -12.52% | 51,701 | 63,678 | 64,840 | 15,892 |
425,219 | 10.93% | 383,306 | 598,635 | 376,712 | 230,651 | |
总权益 | ||||||
实收股本 | 332,764 | 0.00% | 332,764 | 277,303 | 227,610 | 151,770 |
储备项目 | 1,028,188 | -1.53% | 1,044,141 | 1,103,410 | 783,646 | 941,821 |
股东权益 | 1,360,952 | -1.16% | 1,376,905 | 1,380,714 | 1,011,256 | 1,093,591 |
非控股权益 | 32,498 | 6.50% | 30,515 | 19,170 | 16,379 | 13,419 |