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 | 628,710 | 2.78% | 611,683 | 578,359 | 649,638 | 606,307 |
投资性房地产 | 0 | -- | 0 | 7,653 | 8,256 | 8,859 |
固定资产 | 1,507,452 | -2.03% | 1,538,680 | 1,586,616 | 1,410,322 | 1,341,056 |
在建工程 | 39,571 | 7.23% | 36,902 | 90,334 | 245,321 | 173,720 |
无形资产 | 304,404 | -1.31% | 308,451 | 315,341 | 312,008 | 315,164 |
商誉 | 33,898 | 0.00% | 33,898 | 67,813 | 67,813 | 82,327 |
其他非流动资产 | 298,869 | 0.89% | 296,232 | 422,256 | 475,090 | 235,478 |
2,812,905 | -0.46% | 2,825,845 | 3,068,373 | 3,168,448 | 2,762,911 | |
流动资产 | ||||||
货币资金 | 363,878 | 37.58% | 264,489 | 427,936 | 595,241 | 670,826 |
应收账款 | 656,881 | 1.68% | 646,036 | 705,401 | 872,240 | 735,321 |
存货 | 764,339 | -3.13% | 789,014 | 779,323 | 964,867 | 931,307 |
其他流动资产 | 180,332 | -0.92% | 182,003 | 221,475 | 278,960 | 409,561 |
1,965,430 | 4.46% | 1,881,541 | 2,134,134 | 2,711,308 | 2,747,015 | |
流动负债 | ||||||
短期借款 | 1,191,545 | 22.83% | 970,054 | 1,207,436 | 1,223,536 | 1,081,658 |
应付票据 | 176,506 | -17.16% | 213,065 | 142,898 | 477,914 | 235,807 |
应付帐款 | 571,045 | -2.68% | 586,767 | 542,885 | 811,687 | 757,278 |
其他流动负债 | 468,437 | -13.11% | 539,084 | 387,552 | 661,593 | 470,686 |
2,407,534 | 4.27% | 2,308,970 | 2,280,771 | 3,174,730 | 2,545,429 | |
流动资产净值 | (442,104) | 3.43% | (427,429) | (146,637) | (463,422) | 201,586 |
资产总额减流动负债 | 2,370,801 | -1.15% | 2,398,416 | 2,921,736 | 2,705,026 | 2,964,497 |
非流动负债 | ||||||
长期借款 | 305,500 | -15.92% | 363,341 | 376,768 | 11,130 | 297,538 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 394,428 | 0.73% | 391,570 | 493,342 | 517,291 | 397,544 |
699,928 | -7.28% | 754,912 | 870,110 | 528,421 | 695,081 | |
总权益 | ||||||
实收股本 | 340,639 | 0.00% | 340,639 | 340,639 | 350,321 | 350,321 |
储备项目 | 1,358,352 | 2.00% | 1,331,689 | 1,715,119 | 1,815,190 | 1,896,504 |
股东权益 | 1,698,991 | 1.59% | 1,672,328 | 2,055,757 | 2,165,511 | 2,246,825 |
非控股权益 | (28,117) | -2.45% | (28,823) | (4,131) | 11,094 | 22,591 |