| 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 | 111,499 | 3.55% | 107,675 | 105,446 | 98,958 | 95,762 |
| 投资性房地产 | 10,058 | -1.66% | 10,228 | 10,907 | 11,586 | 0 |
| 固定资产 | 1,185,625 | -1.91% | 1,208,735 | 1,307,726 | 1,139,172 | 1,247,278 |
| 在建工程 | 78,529 | 30.96% | 59,963 | 24,176 | 136,448 | 37,547 |
| 无形资产 | 397,904 | -2.76% | 409,212 | 437,900 | 471,676 | 507,676 |
| 商誉 | 0 | -- | 0 | 2,833 | 2,833 | 2,833 |
| 其他非流动资产 | 348,723 | 11.20% | 313,599 | 302,450 | 280,221 | 252,691 |
| 2,132,338 | 1.09% | 2,109,412 | 2,191,438 | 2,140,895 | 2,143,787 | |
流动资产 | ||||||
| 货币资金 | 410,792 | -37.81% | 660,541 | 558,590 | 730,348 | 539,886 |
| 应收账款 | 669,567 | 86.44% | 359,127 | 259,398 | 176,132 | 156,014 |
| 存货 | 1,338,839 | -9.96% | 1,486,972 | 1,417,213 | 1,166,760 | 861,615 |
| 其他流动资产 | 223,923 | -13.78% | 259,713 | 365,101 | 360,441 | 203,005 |
| 2,643,121 | -4.45% | 2,766,353 | 2,600,303 | 2,433,681 | 1,760,520 | |
流动负债 | ||||||
| 短期借款 | 1,025,167 | 15.47% | 887,847 | 557,734 | 852,621 | 715,686 |
| 应付票据 | 217,123 | -39.93% | 361,470 | 752,837 | 651,418 | 333,287 |
| 应付帐款 | 115,965 | -28.90% | 163,110 | 160,868 | 206,496 | 260,833 |
| 其他流动负债 | 582,338 | -22.31% | 749,554 | 384,575 | 429,268 | 207,687 |
| 1,940,593 | -10.24% | 2,161,980 | 1,856,014 | 2,139,802 | 1,517,492 | |
| 流动资产净值 | 702,528 | 16.24% | 604,373 | 744,289 | 293,879 | 243,027 |
| 资产总额减流动负债 | 2,834,867 | 4.46% | 2,713,785 | 2,935,727 | 2,434,774 | 2,386,815 |
非流动负债 | ||||||
| 长期借款 | 615,800 | 18.55% | 519,450 | 706,500 | 274,674 | 301,363 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,606 | -1.03% | 151,168 | 223,588 | 281,252 | 393,624 |
| 765,406 | 14.13% | 670,618 | 930,088 | 555,926 | 694,987 | |
总权益 | ||||||
| 实收股本 | 1,201,418 | 0.00% | 1,201,418 | 924,167 | 924,167 | 924,167 |
| 储备项目 | 861,772 | 3.17% | 835,259 | 1,077,681 | 950,298 | 761,241 |
| 股东权益 | 2,063,190 | 1.30% | 2,036,676 | 2,001,848 | 1,874,466 | 1,685,408 |
| 非控股权益 | 6,270 | -3.40% | 6,491 | 3,791 | 4,383 | 6,419 |