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 | 87,113 | 21.13% | 71,914 | 73,844 | 4,213 | 2,799 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,409,810 | -1.42% | 1,430,136 | 555,451 | 527,792 | 378,430 |
在建工程 | 80,957 | 7.74% | 75,140 | 704,430 | 315,723 | 122,584 |
无形资产 | 137,472 | -1.63% | 139,745 | 135,632 | 131,462 | 122,247 |
商誉 | 84,202 | 0.00% | 84,202 | 20,257 | 20,257 | 9,897 |
其他非流动资产 | 117,383 | 7.71% | 108,978 | 119,834 | 250,492 | 73,287 |
1,916,937 | 0.36% | 1,910,116 | 1,609,448 | 1,249,938 | 709,243 | |
流动资产 | ||||||
货币资金 | 182,509 | -23.83% | 239,595 | 213,870 | 311,832 | 249,918 |
应收账款 | 319,440 | -1.02% | 322,737 | 298,586 | 248,146 | 188,075 |
存货 | 213,162 | 3.78% | 205,405 | 173,634 | 157,025 | 124,725 |
其他流动资产 | 394,111 | 10.64% | 356,203 | 283,310 | 254,820 | 179,507 |
1,109,221 | -1.31% | 1,123,941 | 969,399 | 971,823 | 742,224 | |
流动负债 | ||||||
短期借款 | 580,617 | 2.05% | 568,971 | 374,216 | 135,928 | 67,830 |
应付票据 | 14,780 | 139.47% | 6,172 | 6,614 | 0 | 0 |
应付帐款 | 215,824 | -4.41% | 225,774 | 140,743 | 112,109 | 86,738 |
其他流动负债 | 257,218 | -10.46% | 287,257 | 123,512 | 124,288 | 118,228 |
1,068,439 | -1.81% | 1,088,174 | 645,086 | 372,326 | 272,795 | |
流动资产净值 | 40,782 | 14.02% | 35,767 | 324,314 | 599,497 | 469,429 |
资产总额减流动负债 | 1,957,720 | 0.61% | 1,945,884 | 1,933,762 | 1,849,435 | 1,178,672 |
非流动负债 | ||||||
长期借款 | 62,060 | 0.00% | 62,060 | 149,000 | 99,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 54,827 | -6.18% | 58,438 | 50,849 | 64,850 | 63,424 |
116,887 | -3.00% | 120,498 | 199,849 | 163,850 | 63,424 | |
总权益 | ||||||
实收股本 | 253,029 | 0.00% | 253,029 | 252,442 | 252,085 | 154,667 |
储备项目 | 1,469,744 | 1.00% | 1,455,264 | 1,392,253 | 1,352,431 | 879,456 |
股东权益 | 1,722,773 | 0.85% | 1,708,293 | 1,644,694 | 1,604,516 | 1,034,123 |
非控股权益 | 118,059 | 0.82% | 117,093 | 89,219 | 81,069 | 81,125 |