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 | 984,654 | -2.32% | 1,008,017 | 843,245 | 510,547 | 322,507 |
在建工程 | 341,739 | 12.69% | 303,246 | 297,310 | 289,872 | 118,263 |
无形资产 | 166,698 | -0.99% | 168,370 | 113,064 | 86,661 | 89,190 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 52,660 | -4.96% | 55,410 | 49,045 | 33,245 | 12,803 |
1,545,752 | 0.70% | 1,535,042 | 1,302,664 | 920,325 | 542,764 | |
流动资产 | ||||||
货币资金 | 213,070 | 11.91% | 190,395 | 279,115 | 201,627 | 48,455 |
应收账款 | 621,026 | 11.36% | 557,687 | 563,755 | 581,031 | 438,113 |
存货 | 309,125 | 9.33% | 282,740 | 312,087 | 315,127 | 165,548 |
其他流动资产 | 299,202 | 4.41% | 286,574 | 306,596 | 528,186 | 180,107 |
1,442,422 | 9.49% | 1,317,396 | 1,461,553 | 1,625,972 | 832,223 | |
流动负债 | ||||||
短期借款 | 129,832 | 8.28% | 119,906 | 106,843 | 49,131 | 120,781 |
应付票据 | 306,075 | 20.15% | 254,746 | 286,278 | 274,381 | 42,013 |
应付帐款 | 410,444 | 12.67% | 364,299 | 377,135 | 344,336 | 201,373 |
其他流动负债 | 100,055 | 10.25% | 90,754 | 84,137 | 98,964 | 99,042 |
946,406 | 14.07% | 829,705 | 854,393 | 766,812 | 463,210 | |
流动资产净值 | 496,016 | 1.71% | 487,691 | 607,160 | 859,160 | 369,014 |
资产总额减流动负债 | 2,041,768 | 0.94% | 2,022,733 | 1,909,824 | 1,779,485 | 911,777 |
非流动负债 | ||||||
长期借款 | 242,014 | 1.88% | 237,549 | 149,162 | 73,028 | 37,905 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 36,264 | 27.51% | 28,440 | 28,066 | 12,042 | 6,065 |
278,278 | 4.62% | 265,989 | 177,228 | 85,070 | 43,971 | |
总权益 | ||||||
实收股本 | 175,881 | 0.00% | 175,881 | 175,881 | 125,630 | 94,130 |
储备项目 | 1,545,185 | 0.47% | 1,538,033 | 1,513,889 | 1,525,574 | 778,501 |
股东权益 | 1,721,066 | 0.42% | 1,713,914 | 1,689,770 | 1,651,203 | 872,630 |
非控股权益 | 42,424 | -0.95% | 42,830 | 42,826 | 43,212 | (4,824) |