| 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 | 9,245 | 0.00% | 9,245 | 8,384 | 15,676 | 14,657 |
| 投资性房地产 | 66,170 | 2.05% | 64,841 | 68,805 | 87,226 | 92,143 |
| 固定资产 | 641,367 | -2.63% | 658,709 | 462,413 | 519,205 | 487,156 |
| 在建工程 | 47,228 | 34.18% | 35,197 | 83,852 | 33,961 | 70,266 |
| 无形资产 | 160,701 | -1.01% | 162,342 | 138,451 | 149,831 | 163,518 |
| 商誉 | 89,467 | 0.00% | 89,467 | 89,467 | 89,467 | 89,467 |
| 其他非流动资产 | 235,924 | 0.85% | 233,924 | 227,228 | 239,107 | 300,014 |
| 1,250,102 | -0.29% | 1,253,724 | 1,078,600 | 1,134,473 | 1,217,222 | |
流动资产 | ||||||
| 货币资金 | 391,198 | -11.00% | 439,524 | 390,387 | 341,521 | 506,761 |
| 应收账款 | 1,386,715 | -8.10% | 1,508,923 | 1,544,429 | 1,324,190 | 967,214 |
| 存货 | 839,068 | 26.39% | 663,863 | 590,199 | 742,958 | 693,560 |
| 其他流动资产 | 398,062 | -9.31% | 438,950 | 562,085 | 474,384 | 270,555 |
| 3,015,044 | -1.19% | 3,051,260 | 3,087,100 | 2,883,054 | 2,438,090 | |
流动负债 | ||||||
| 短期借款 | 578,881 | 36.62% | 423,701 | 523,354 | 493,834 | 260,256 |
| 应付票据 | 154,451 | 260.24% | 42,875 | 71,417 | 81,475 | 18,580 |
| 应付帐款 | 233,062 | -52.14% | 487,017 | 415,012 | 408,976 | 386,956 |
| 其他流动负债 | 724,569 | -4.38% | 757,752 | 557,986 | 648,270 | 692,784 |
| 1,690,963 | -1.19% | 1,711,344 | 1,567,769 | 1,632,556 | 1,358,576 | |
| 流动资产净值 | 1,324,080 | -1.18% | 1,339,916 | 1,519,332 | 1,250,498 | 1,079,514 |
| 资产总额减流动负债 | 2,574,182 | -0.75% | 2,593,640 | 2,597,932 | 2,384,971 | 2,296,736 |
非流动负债 | ||||||
| 长期借款 | 49,661 | -0.68% | 50,000 | 30,000 | 0 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,265 | -0.35% | 66,500 | 50,697 | 52,851 | 61,795 |
| 115,926 | -0.49% | 116,500 | 80,697 | 52,851 | 91,795 | |
总权益 | ||||||
| 实收股本 | 334,992 | 0.00% | 334,992 | 334,992 | 334,992 | 334,992 |
| 储备项目 | 1,917,060 | -1.10% | 1,938,375 | 1,977,002 | 1,848,370 | 1,762,339 |
| 股东权益 | 2,252,052 | -0.94% | 2,273,367 | 2,311,994 | 2,183,362 | 2,097,331 |
| 非控股权益 | 206,204 | 1.19% | 203,773 | 205,241 | 148,758 | 107,610 |