| 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 | 184,669 | 0.18% | 184,346 | 197,639 | 215,120 | 214,627 |
| 投资性房地产 | 48,763 | -1.06% | 49,283 | 0 | 0 | 0 |
| 固定资产 | 685,883 | 1.16% | 678,003 | 505,329 | 483,497 | 398,551 |
| 在建工程 | 60,196 | 26.95% | 47,416 | 146,313 | 73,032 | 15,575 |
| 无形资产 | 65,698 | -1.39% | 66,622 | 70,866 | 75,234 | 61,937 |
| 商誉 | 0 | -- | 0 | 5,730 | 5,730 | 5,730 |
| 其他非流动资产 | 291,455 | 2.87% | 283,327 | 146,953 | 153,242 | 218,446 |
| 1,336,664 | 2.11% | 1,308,996 | 1,072,831 | 1,005,854 | 914,866 | |
流动资产 | ||||||
| 货币资金 | 307,994 | -24.04% | 405,455 | 656,015 | 979,583 | 925,149 |
| 应收账款 | 896,691 | 8.38% | 827,363 | 1,207,073 | 772,119 | 763,089 |
| 存货 | 293,874 | -9.93% | 326,284 | 453,299 | 605,766 | 547,727 |
| 其他流动资产 | 241,770 | -8.28% | 263,582 | 248,961 | 317,359 | 325,051 |
| 1,740,329 | -4.52% | 1,822,684 | 2,565,348 | 2,674,826 | 2,561,016 | |
流动负债 | ||||||
| 短期借款 | 660,547 | 3.12% | 640,547 | 397,902 | 285,000 | 335,540 |
| 应付票据 | 9,571 | 2.47% | 9,340 | 20,599 | 99,974 | 206,811 |
| 应付帐款 | 633,700 | -7.09% | 682,022 | 1,019,543 | 1,043,196 | 742,525 |
| 其他流动负债 | 560,554 | -2.32% | 573,890 | 688,069 | 289,113 | 629,811 |
| 1,864,371 | -2.17% | 1,905,798 | 2,126,114 | 1,717,283 | 1,914,687 | |
| 流动资产净值 | (124,043) | 49.24% | (83,114) | 439,234 | 957,544 | 646,329 |
| 资产总额减流动负债 | 1,212,621 | -1.08% | 1,225,882 | 1,512,065 | 1,963,398 | 1,561,195 |
非流动负债 | ||||||
| 长期借款 | 5,402 | 0.00% | 5,402 | 18,000 | 212,000 | 5,062 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,349 | -3.01% | 57,066 | 52,361 | 62,464 | 36,939 |
| 60,751 | -2.75% | 62,468 | 70,361 | 274,464 | 42,001 | |
总权益 | ||||||
| 实收股本 | 261,199 | 0.00% | 261,199 | 261,727 | 262,406 | 262,525 |
| 储备项目 | 824,145 | -1.16% | 833,795 | 1,084,366 | 1,327,675 | 1,221,773 |
| 股东权益 | 1,085,345 | -0.88% | 1,094,994 | 1,346,093 | 1,590,081 | 1,484,299 |
| 非控股权益 | 66,526 | -2.77% | 68,421 | 95,610 | 98,853 | 34,896 |