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 | 40,656 | 2.18% | 39,787 | 28,279 | 22,535 | 14,064 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 955,035 | -1.95% | 974,060 | 1,023,507 | 1,052,617 | 1,108,924 |
在建工程 | 49,444 | 18.36% | 41,775 | 15,657 | 14,672 | 15,360 |
无形资产 | 103,970 | -0.72% | 104,724 | 92,597 | 96,823 | 105,310 |
商誉 | 0 | -- | 0 | 0 | 262 | 626 |
其他非流动资产 | 169,069 | 10.88% | 152,477 | 156,036 | 200,039 | 115,685 |
1,318,173 | 0.41% | 1,312,824 | 1,316,076 | 1,386,947 | 1,359,969 | |
流动资产 | ||||||
货币资金 | 332,189 | -21.98% | 425,782 | 529,520 | 244,114 | 388,096 |
应收账款 | 169,685 | 132.40% | 73,014 | 81,645 | 64,681 | 21,992 |
存货 | 133,504 | -6.85% | 143,315 | 162,949 | 128,551 | 93,418 |
其他流动资产 | 1,150,333 | 21.28% | 948,459 | 654,066 | 185,327 | 104,201 |
1,785,711 | 12.27% | 1,590,569 | 1,428,180 | 622,672 | 607,707 | |
流动负债 | ||||||
短期借款 | 199,348 | 233.28% | 59,814 | 0 | 79,927 | 126,080 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 134,691 | 56.59% | 86,015 | 158,397 | 148,384 | 121,301 |
其他流动负债 | 437,734 | -9.19% | 482,047 | 374,052 | 382,284 | 517,793 |
771,773 | 22.92% | 627,876 | 532,450 | 610,595 | 765,174 | |
流动资产净值 | 1,013,938 | 5.32% | 962,694 | 895,730 | 12,077 | (157,467) |
资产总额减流动负债 | 2,332,111 | 2.49% | 2,275,517 | 2,211,806 | 1,399,024 | 1,202,502 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 187,915 | -1.86% | 191,468 | 195,252 | 189,632 | 71,629 |
187,915 | -1.86% | 191,468 | 195,252 | 189,632 | 71,629 | |
总权益 | ||||||
实收股本 | 412,000 | 0.00% | 412,000 | 412,000 | 370,000 | 370,000 |
储备项目 | 1,725,538 | 3.66% | 1,664,575 | 1,612,697 | 841,531 | 761,107 |
股东权益 | 2,137,538 | 2.94% | 2,076,575 | 2,024,697 | 1,211,531 | 1,131,107 |
非控股权益 | 6,658 | -10.92% | 7,474 | (8,143) | (2,139) | (233) |