| 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 | 749,481 | 0.22% | 747,824 | 854,903 | 581,984 | 280,821 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 980,334 | -1.79% | 998,199 | 1,058,713 | 1,033,295 | 1,123,140 |
| 在建工程 | 518,102 | 0.09% | 517,622 | 506,767 | 497,946 | 362,957 |
| 无形资产 | 316,611 | -1.21% | 320,489 | 338,062 | 374,061 | 420,954 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 229,843 | -5.78% | 243,935 | 255,002 | 466,594 | 586,185 |
| 2,794,371 | -1.19% | 2,828,069 | 3,013,447 | 2,953,880 | 2,774,057 | |
流动资产 | ||||||
| 货币资金 | 458,887 | -28.08% | 638,015 | 1,282,370 | 899,720 | 1,317,748 |
| 应收账款 | 294,826 | 5.00% | 280,788 | 345,009 | 621,878 | 590,250 |
| 存货 | 95,137 | 49.39% | 63,684 | 130,862 | 136,772 | 25,411 |
| 其他流动资产 | 198,473 | 2.43% | 193,765 | 236,146 | 178,909 | 968,363 |
| 1,047,323 | -10.96% | 1,176,251 | 1,994,386 | 1,837,280 | 2,901,771 | |
流动负债 | ||||||
| 短期借款 | 4,810 | -3.97% | 5,009 | 415,605 | 418,599 | 827,292 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 459,757 | -9.06% | 505,576 | 473,236 | 395,244 | 312,208 |
| 其他流动负债 | 913,757 | -8.94% | 1,003,428 | 1,148,620 | 728,073 | 1,120,336 |
| 1,378,325 | -8.96% | 1,514,013 | 2,037,461 | 1,541,916 | 2,259,836 | |
| 流动资产净值 | (331,002) | -2.00% | (337,762) | (43,075) | 295,364 | 641,936 |
| 资产总额减流动负债 | 2,463,370 | -1.08% | 2,490,308 | 2,970,372 | 3,249,244 | 3,415,993 |
非流动负债 | ||||||
| 长期借款 | 423,984 | 0.09% | 423,586 | 468,863 | 556,000 | 788,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 502,106 | 1.19% | 496,195 | 466,291 | 401,870 | 67,510 |
| 926,091 | 0.69% | 919,781 | 935,154 | 957,870 | 855,510 | |
总权益 | ||||||
| 实收股本 | 1,012,435 | 0.00% | 1,012,435 | 1,012,435 | 1,012,435 | 1,012,435 |
| 储备项目 | 415,743 | -7.00% | 447,051 | 848,789 | 1,076,854 | 1,418,810 |
| 股东权益 | 1,428,178 | -2.15% | 1,459,485 | 1,861,224 | 2,089,289 | 2,431,245 |
| 非控股权益 | 109,101 | -1.75% | 111,041 | 173,994 | 202,085 | 129,238 |