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 | 14,154 | 4.06% | 13,602 | 15,730 | 15,903 | 12,288 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 516,342 | -0.97% | 521,411 | 494,170 | 463,461 | 506,657 |
在建工程 | 59,313 | 34.15% | 44,214 | 15,081 | 10,429 | 1,811 |
无形资产 | 66,878 | -2.87% | 68,854 | 54,305 | 55,943 | 56,158 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 52,027 | 4.60% | 49,741 | 36,333 | 64,686 | 8,957 |
708,714 | 1.56% | 697,821 | 615,619 | 610,422 | 585,870 | |
流动资产 | ||||||
货币资金 | 693,542 | -10.77% | 777,268 | 419,146 | 338,275 | 157,742 |
应收账款 | 549,308 | 12.78% | 487,049 | 416,437 | 289,830 | 191,700 |
存货 | 264,974 | 14.84% | 230,740 | 222,675 | 157,568 | 158,587 |
其他流动资产 | 362,342 | -3.84% | 376,805 | 243,127 | 198,487 | 218,049 |
1,870,166 | -0.09% | 1,871,862 | 1,301,386 | 984,160 | 726,079 | |
流动负债 | ||||||
短期借款 | 2,924 | -59.10% | 7,149 | 0 | 83,780 | 2,845 |
应付票据 | 162,867 | 9.02% | 149,391 | 154,218 | 106,726 | 116,792 |
应付帐款 | 267,226 | -1.43% | 271,102 | 219,041 | 186,933 | 203,378 |
其他流动负债 | 84,607 | 3.63% | 81,646 | 113,788 | 105,969 | 141,457 |
517,623 | 1.64% | 509,287 | 487,047 | 483,409 | 464,472 | |
流动资产净值 | 1,352,543 | -0.74% | 1,362,575 | 814,339 | 500,751 | 261,607 |
资产总额减流动负债 | 2,061,257 | 0.04% | 2,060,397 | 1,429,958 | 1,111,173 | 847,477 |
非流动负债 | ||||||
长期借款 | 195,000 | 0.00% | 195,000 | 200,226 | 10,001 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 333,328 | -2.66% | 342,438 | 352,335 | 339,734 | 307,500 |
528,328 | -1.70% | 537,438 | 552,561 | 349,735 | 307,500 | |
总权益 | ||||||
实收股本 | 460,993 | 0.00% | 460,993 | 391,844 | 391,844 | 360,000 |
储备项目 | 1,052,668 | 1.04% | 1,041,835 | 463,979 | 363,505 | 177,609 |
股东权益 | 1,513,660 | 0.72% | 1,502,828 | 855,823 | 755,349 | 537,609 |
非控股权益 | 19,268 | -4.29% | 20,131 | 21,575 | 6,089 | 2,367 |