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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 104,395 | 6.37% | 98,140 | 102,510 | 103,861 | 52,825 |
在建工程 | 221,301 | 0.64% | 219,899 | 166,778 | 150,889 | 98,142 |
无形资产 | 52,112 | -1.73% | 53,032 | 55,299 | 50,443 | 53,228 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 98,636 | -7.33% | 106,441 | 126,618 | 87,216 | 25,886 |
476,443 | -0.22% | 477,511 | 451,205 | 392,409 | 230,081 | |
流动资产 | ||||||
货币资金 | 141,129 | 50.62% | 93,699 | 96,878 | 97,466 | 1,486,620 |
应收账款 | 230,396 | 0.47% | 229,313 | 193,517 | 238,675 | 260,849 |
存货 | 111,492 | -0.48% | 112,034 | 89,012 | 106,895 | 83,835 |
其他流动资产 | 1,170,905 | -1.53% | 1,189,115 | 1,266,789 | 1,459,355 | 50,716 |
1,653,923 | 1.83% | 1,624,161 | 1,646,196 | 1,902,390 | 1,882,020 | |
流动负债 | ||||||
短期借款 | 158,709 | 12.47% | 141,116 | 134,398 | 139,000 | 0 |
应付票据 | 17,591 | -15.36% | 20,784 | 34,286 | 31,326 | 43,667 |
应付帐款 | 258,780 | 13.61% | 227,783 | 104,546 | 166,200 | 144,853 |
其他流动负债 | 80,748 | -2.71% | 82,997 | 72,213 | 65,990 | 53,913 |
515,828 | 9.13% | 472,680 | 345,443 | 402,516 | 242,432 | |
流动资产净值 | 1,138,095 | -1.16% | 1,151,481 | 1,300,753 | 1,499,874 | 1,639,588 |
资产总额减流动负债 | 1,614,539 | -0.89% | 1,628,992 | 1,751,958 | 1,892,283 | 1,869,668 |
非流动负债 | ||||||
长期借款 | 48,772 | -7.11% | 52,504 | 67,433 | 79,653 | 62,415 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 29,372 | -23.08% | 38,185 | 55,616 | 33,864 | 5,511 |
78,143 | -13.83% | 90,689 | 123,049 | 113,517 | 67,926 | |
总权益 | ||||||
实收股本 | 128,000 | 0.00% | 128,000 | 128,000 | 128,000 | 128,000 |
储备项目 | 1,404,925 | -0.10% | 1,406,282 | 1,498,499 | 1,650,766 | 1,673,742 |
股东权益 | 1,532,925 | -0.09% | 1,534,282 | 1,626,499 | 1,778,766 | 1,801,742 |
非控股权益 | 3,470 | -13.70% | 4,021 | 2,410 | 0 | 0 |