| 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 | 201,627 | 0.10% | 201,417 | 197,740 | 238,379 | 195,542 |
| 投资性房地产 | 81,663 | -1.53% | 82,928 | 89,226 | 113,988 | 52,237 |
| 固定资产 | 707,473 | -1.84% | 720,728 | 687,056 | 622,282 | 642,804 |
| 在建工程 | 115,647 | 8.97% | 106,131 | 43,284 | 66,011 | 40,832 |
| 无形资产 | 282,284 | -1.21% | 285,745 | 299,401 | 235,761 | 264,554 |
| 商誉 | 44,231 | 0.00% | 44,231 | 48,267 | 6,725 | 6,725 |
| 其他非流动资产 | 380,270 | 2.29% | 371,772 | 359,126 | 182,499 | 105,834 |
| 1,813,194 | 0.01% | 1,812,952 | 1,724,100 | 1,465,645 | 1,308,527 | |
流动资产 | ||||||
| 货币资金 | 569,253 | -1.94% | 580,510 | 481,976 | 377,494 | 653,333 |
| 应收账款 | 760,162 | -41.01% | 1,288,531 | 1,298,176 | 1,157,438 | 994,042 |
| 存货 | 1,214,640 | 27.14% | 955,343 | 1,028,141 | 792,246 | 615,256 |
| 其他流动资产 | 699,182 | 15.39% | 605,920 | 558,310 | 722,041 | 602,895 |
| 3,243,236 | -5.45% | 3,430,304 | 3,366,603 | 3,049,219 | 2,865,526 | |
流动负债 | ||||||
| 短期借款 | 817,727 | -10.06% | 909,194 | 770,248 | 448,441 | 354,824 |
| 应付票据 | 159,030 | 30.38% | 121,971 | 140,020 | 61,972 | 33,210 |
| 应付帐款 | 367,527 | -27.19% | 504,752 | 502,336 | 433,215 | 449,385 |
| 其他流动负债 | 120,132 | -12.14% | 136,725 | 123,973 | 149,380 | 122,335 |
| 1,464,415 | -12.45% | 1,672,642 | 1,536,577 | 1,093,009 | 959,753 | |
| 流动资产净值 | 1,778,821 | 1.20% | 1,757,662 | 1,830,026 | 1,956,210 | 1,905,773 |
| 资产总额减流动负债 | 3,592,015 | 0.60% | 3,570,614 | 3,554,126 | 3,421,855 | 3,214,300 |
非流动负债 | ||||||
| 长期借款 | 100,476 | 25.60% | 80,000 | 100,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,310 | -3.23% | 62,326 | 76,639 | 70,261 | 24,365 |
| 160,786 | 12.97% | 142,326 | 176,639 | 70,261 | 24,365 | |
总权益 | ||||||
| 实收股本 | 754,329 | 0.00% | 754,329 | 754,329 | 754,329 | 754,329 |
| 储备项目 | 2,652,309 | 0.11% | 2,649,368 | 2,597,594 | 2,597,666 | 2,432,188 |
| 股东权益 | 3,406,639 | 0.09% | 3,403,697 | 3,351,923 | 3,351,995 | 3,186,517 |
| 非控股权益 | 24,591 | 0.00% | 24,591 | 25,564 | (401) | 3,418 |