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 | 63,722 | -36.07% | 99,682 | 81,425 | 0 | 17,400 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,140,952 | 1.23% | 1,127,042 | 870,379 | 1,012,376 | 916,642 |
在建工程 | 343,300 | 36.78% | 250,984 | 112,745 | 76,064 | 79,445 |
无形资产 | 107,224 | -0.34% | 107,589 | 106,210 | 108,735 | 110,581 |
商誉 | 198,915 | 0.61% | 197,717 | 203,779 | 241,493 | 37,714 |
其他非流动资产 | 168,674 | 45.31% | 116,082 | 167,688 | 114,038 | 48,796 |
2,022,788 | 6.51% | 1,899,097 | 1,542,226 | 1,552,705 | 1,210,578 | |
流动资产 | ||||||
货币资金 | 702,625 | 9.87% | 639,507 | 385,838 | 298,264 | 475,343 |
应收账款 | 912,157 | -3.95% | 949,680 | 920,338 | 539,382 | 248,723 |
存货 | 151,917 | 8.83% | 139,589 | 120,841 | 136,258 | 21,832 |
其他流动资产 | 184,266 | -1.92% | 187,871 | 250,859 | 78,761 | 56,067 |
1,950,965 | 1.79% | 1,916,647 | 1,677,877 | 1,052,665 | 801,966 | |
流动负债 | ||||||
短期借款 | 787,845 | 3.27% | 762,898 | 746,426 | 372,281 | 149,939 |
应付票据 | 75,929 | -25.13% | 101,409 | 148,000 | 0 | 56,457 |
应付帐款 | 657,538 | 13.92% | 577,192 | 482,286 | 333,446 | 140,856 |
其他流动负债 | 230,770 | -0.49% | 231,910 | 227,558 | 138,577 | 39,677 |
1,752,082 | 4.70% | 1,673,408 | 1,604,270 | 844,304 | 386,929 | |
流动资产净值 | 198,882 | -18.24% | 243,239 | 73,607 | 208,362 | 415,037 |
资产总额减流动负债 | 2,221,670 | 3.70% | 2,142,336 | 1,615,833 | 1,761,067 | 1,625,616 |
非流动负债 | ||||||
长期借款 | 484,800 | 14.12% | 424,800 | 14,800 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 190,873 | 6.70% | 178,891 | 97,041 | 126,791 | 10,422 |
675,673 | 11.92% | 603,691 | 111,841 | 126,791 | 10,422 | |
总权益 | ||||||
实收股本 | 171,383 | 0.00% | 171,383 | 171,183 | 122,356 | 94,596 |
储备项目 | 1,201,016 | -0.29% | 1,204,501 | 1,204,486 | 1,409,375 | 1,520,598 |
股东权益 | 1,372,398 | -0.25% | 1,375,883 | 1,375,669 | 1,531,731 | 1,615,194 |
非控股权益 | 173,599 | 6.66% | 162,761 | 128,323 | 102,545 | 0 |