| 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 | 29,087 | 0.00% | 29,087 | 91,548 | 20,286 | 880 |
| 投资性房地产 | 56,701 | 0.00% | 56,701 | 60,428 | 60,104 | 33,185 |
| 固定资产 | 576,715 | -2.79% | 593,249 | 636,810 | 316,769 | 362,469 |
| 在建工程 | 620,708 | 1.61% | 610,901 | 417,801 | 25,185 | 57,266 |
| 无形资产 | 2,263,199 | -0.53% | 2,275,342 | 2,201,205 | 889,682 | 392,327 |
| 商誉 | 590,464 | 0.00% | 590,464 | 590,865 | 366,655 | 366,655 |
| 其他非流动资产 | 361,992 | -2.03% | 369,480 | 317,907 | 313,926 | 291,641 |
| 4,498,865 | -0.58% | 4,525,224 | 4,316,564 | 1,992,607 | 1,504,423 | |
流动资产 | ||||||
| 货币资金 | 191,636 | -24.00% | 252,167 | 196,100 | 323,641 | 85,983 |
| 应收账款 | 326,700 | 0.32% | 325,649 | 262,919 | 132,753 | 150,783 |
| 存货 | 85,249 | 72.87% | 49,314 | 163,542 | 42,947 | 9,789 |
| 其他流动资产 | 282,537 | 15.37% | 244,893 | 643,805 | 268,292 | 64,580 |
| 886,122 | 1.62% | 872,023 | 1,266,366 | 767,634 | 311,135 | |
流动负债 | ||||||
| 短期借款 | 666,905 | 30.02% | 512,936 | 258,022 | 118,037 | 38,400 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 8,000 |
| 应付帐款 | 286,044 | -5.43% | 302,461 | 505,907 | 240,541 | 231,521 |
| 其他流动负债 | 909,952 | -12.61% | 1,041,217 | 1,640,062 | 391,849 | 597,789 |
| 1,862,901 | 0.34% | 1,856,614 | 2,403,991 | 750,426 | 875,710 | |
| 流动资产净值 | (976,779) | -0.79% | (984,591) | (1,137,625) | 17,207 | (564,575) |
| 资产总额减流动负债 | 3,522,086 | -0.52% | 3,540,633 | 3,178,940 | 2,009,814 | 939,849 |
非流动负债 | ||||||
| 长期借款 | 956,777 | 1.24% | 945,063 | 665,662 | 143,840 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,115,374 | -3.33% | 1,153,811 | 1,033,854 | 547,661 | 248,403 |
| 2,072,151 | -1.27% | 2,098,874 | 1,699,516 | 691,501 | 298,403 | |
总权益 | ||||||
| 实收股本 | 476,696 | 0.00% | 476,696 | 350,304 | 240,224 | 191,091 |
| 储备项目 | 947,889 | 0.94% | 939,075 | 1,050,805 | 1,046,690 | 407,322 |
| 股东权益 | 1,424,586 | 0.62% | 1,415,771 | 1,401,109 | 1,286,915 | 598,413 |
| 非控股权益 | 25,349 | -2.46% | 25,988 | 78,315 | 31,399 | 43,033 |