| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 8,104 | -1.78% | 8,251 | 0 | 0 | 0 |
| 固定资产 | 1,621,068 | -0.83% | 1,634,582 | 1,159,324 | 1,223,809 | 1,291,835 |
| 在建工程 | 732 | -92.26% | 9,452 | 121,612 | 9,217 | 7,589 |
| 无形资产 | 301,425 | -1.24% | 305,221 | 320,406 | 335,600 | 337,569 |
| 商誉 | 214,404 | 0.00% | 214,404 | 214,404 | 198,809 | 195,164 |
| 其他非流动资产 | 128,058 | -0.68% | 128,936 | 101,331 | 98,312 | 159,845 |
| 2,273,791 | -1.18% | 2,300,846 | 1,917,077 | 1,865,747 | 1,992,002 | |
流动资产 | ||||||
| 货币资金 | 657,180 | -40.68% | 1,107,812 | 906,962 | 482,377 | 554,480 |
| 应收账款 | 426,623 | -11.23% | 480,613 | 894,449 | 717,531 | 560,754 |
| 存货 | 741,901 | 19.21% | 622,323 | 207,500 | 322,329 | 63,515 |
| 其他流动资产 | 663,440 | 7.04% | 619,822 | 520,655 | 866,214 | 1,081,251 |
| 2,489,145 | -12.06% | 2,830,569 | 2,529,566 | 2,388,452 | 2,260,000 | |
流动负债 | ||||||
| 短期借款 | 150,000 | -42.68% | 261,700 | 131,000 | 40,000 | 198,795 |
| 应付票据 | 144,000 | -54.14% | 314,000 | 283,300 | 319,896 | 50,000 |
| 应付帐款 | 196,070 | -23.71% | 256,993 | 163,932 | 28,499 | 48,722 |
| 其他流动负债 | 183,709 | -22.15% | 235,965 | 125,733 | 213,204 | 78,647 |
| 673,779 | -36.95% | 1,068,658 | 703,965 | 601,598 | 376,165 | |
| 流动资产净值 | 1,815,366 | 3.03% | 1,761,911 | 1,825,601 | 1,786,853 | 1,883,835 |
| 资产总额减流动负债 | 4,089,157 | 0.65% | 4,062,757 | 3,742,678 | 3,652,600 | 3,875,837 |
非流动负债 | ||||||
| 长期借款 | 289,991 | 0.00% | 289,991 | 70,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,360 | -1.50% | 71,433 | 52,633 | 52,457 | 56,445 |
| 360,351 | -0.30% | 361,424 | 123,133 | 52,457 | 56,445 | |
总权益 | ||||||
| 实收股本 | 402,443 | 0.00% | 402,443 | 402,443 | 402,443 | 416,532 |
| 储备项目 | 3,318,744 | 0.85% | 3,290,852 | 3,206,102 | 3,154,239 | 3,363,756 |
| 股东权益 | 3,721,187 | 0.76% | 3,693,296 | 3,608,546 | 3,556,683 | 3,780,288 |
| 非控股权益 | 7,618 | -5.21% | 8,037 | 10,999 | 43,460 | 39,104 |