| 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 | 24,951 | -1.72% | 25,387 | 24,991 | 23,607 | 20,417 |
| 投资性房地产 | 39,494 | -0.06% | 39,517 | 40,998 | 42,479 | 43,961 |
| 固定资产 | 978,798 | 1.46% | 964,758 | 761,678 | 661,916 | 565,418 |
| 在建工程 | 10,838 | 7.83% | 10,051 | 96,977 | 67,458 | 22,886 |
| 无形资产 | 59,195 | -5.06% | 62,347 | 80,198 | 67,249 | 89,375 |
| 商誉 | 330,728 | 0.00% | 330,728 | 330,728 | 330,728 | 1,128,731 |
| 其他非流动资产 | 384,644 | 13.35% | 339,337 | 240,635 | 294,934 | 392,748 |
| 1,828,648 | 3.19% | 1,772,125 | 1,576,204 | 1,488,370 | 2,263,535 | |
流动资产 | ||||||
| 货币资金 | 712,259 | -11.71% | 806,764 | 1,045,593 | 1,228,733 | 1,018,478 |
| 应收账款 | 1,023,357 | 14.92% | 890,467 | 982,581 | 863,732 | 777,958 |
| 存货 | 361,213 | -2.92% | 372,082 | 433,103 | 353,218 | 295,226 |
| 其他流动资产 | 498,828 | -7.90% | 541,644 | 530,881 | 438,388 | 297,790 |
| 2,595,657 | -0.59% | 2,610,957 | 2,992,158 | 2,884,071 | 2,389,453 | |
流动负债 | ||||||
| 短期借款 | 384,330 | 17.41% | 327,349 | 424,293 | 205,161 | 65,228 |
| 应付票据 | 48,018 | -12.43% | 54,836 | 59,087 | 90,942 | 222,131 |
| 应付帐款 | 589,582 | -16.09% | 702,607 | 823,141 | 817,404 | 609,114 |
| 其他流动负债 | 627,782 | 5.10% | 597,339 | 700,012 | 786,885 | 819,980 |
| 1,649,711 | -1.93% | 1,682,131 | 2,006,533 | 1,900,392 | 1,716,452 | |
| 流动资产净值 | 945,946 | 1.84% | 928,826 | 985,625 | 983,680 | 673,000 |
| 资产总额减流动负债 | 2,774,593 | 2.73% | 2,700,951 | 2,561,829 | 2,472,050 | 2,936,535 |
非流动负债 | ||||||
| 长期借款 | 230,948 | 24.66% | 185,264 | 55,241 | 93,638 | 321,548 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,497 | -1.95% | 56,599 | 70,059 | 63,203 | 48,920 |
| 286,445 | 18.43% | 241,863 | 125,300 | 156,840 | 370,468 | |
总权益 | ||||||
| 实收股本 | 810,991 | 0.00% | 810,991 | 810,991 | 818,659 | 716,963 |
| 储备项目 | 1,582,186 | 1.46% | 1,559,465 | 1,570,346 | 1,446,393 | 1,782,405 |
| 股东权益 | 2,393,177 | 0.96% | 2,370,456 | 2,381,337 | 2,265,052 | 2,499,368 |
| 非控股权益 | 94,971 | 7.15% | 88,632 | 55,192 | 50,158 | 66,699 |