| 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 | 143,788 | 0.00% | 143,788 | 144,584 | 145,750 | 146,729 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 360,864 | -1.76% | 367,316 | 388,057 | 393,386 | 403,859 |
| 在建工程 | 5,649 | 0.43% | 5,625 | 4,280 | 15,697 | 7,485 |
| 无形资产 | 126,957 | -0.85% | 128,050 | 134,034 | 139,837 | 93,405 |
| 商誉 | 117,031 | 0.00% | 117,031 | 117,031 | 117,031 | 117,031 |
| 其他非流动资产 | 502,200 | -2.34% | 514,246 | 343,624 | 454,949 | 320,524 |
| 1,256,490 | -1.53% | 1,276,056 | 1,131,610 | 1,266,650 | 1,089,033 | |
流动资产 | ||||||
| 货币资金 | 713,226 | -20.76% | 900,034 | 395,707 | 360,944 | 366,775 |
| 应收账款 | 1,110,395 | -8.47% | 1,213,154 | 1,122,041 | 1,244,067 | 1,092,030 |
| 存货 | 698,842 | 30.85% | 534,076 | 694,529 | 534,006 | 604,834 |
| 其他流动资产 | 584,514 | -5.37% | 617,656 | 812,801 | 1,028,184 | 855,866 |
| 3,106,978 | -4.84% | 3,264,920 | 3,025,078 | 3,167,201 | 2,919,505 | |
流动负债 | ||||||
| 短期借款 | 130,370 | -32.57% | 193,347 | 173,102 | 357,870 | 359,510 |
| 应付票据 | 435,263 | -13.04% | 500,531 | 368,043 | 355,215 | 354,665 |
| 应付帐款 | 561,410 | 3.67% | 541,551 | 585,951 | 539,018 | 493,636 |
| 其他流动负债 | 628,874 | -8.44% | 686,830 | 465,291 | 557,468 | 480,464 |
| 1,755,916 | -8.65% | 1,922,259 | 1,592,388 | 1,809,571 | 1,688,275 | |
| 流动资产净值 | 1,351,062 | 0.63% | 1,342,662 | 1,432,690 | 1,357,630 | 1,231,231 |
| 资产总额减流动负债 | 2,607,551 | -0.43% | 2,618,718 | 2,564,300 | 2,624,280 | 2,320,264 |
非流动负债 | ||||||
| 长期借款 | 131,800 | 0.00% | 131,800 | 80,980 | 75,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,556 | -5.56% | 38,707 | 44,690 | 58,957 | 55,258 |
| 168,356 | -1.26% | 170,507 | 125,670 | 134,457 | 55,258 | |
总权益 | ||||||
| 实收股本 | 1,416,641 | 0.00% | 1,416,641 | 1,416,641 | 1,416,641 | 1,416,641 |
| 储备项目 | 910,195 | -0.70% | 916,594 | 898,325 | 945,894 | 728,922 |
| 股东权益 | 2,326,836 | -0.27% | 2,333,235 | 2,314,966 | 2,362,535 | 2,145,562 |
| 非控股权益 | 112,360 | -2.28% | 114,977 | 123,664 | 127,288 | 119,444 |