| 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 | 18,951 | 0.15% | 18,922 | 38,731 | 33,549 | 34,110 |
| 投资性房地产 | 36,821 | 9.92% | 33,499 | 29,339 | 45,765 | 60,640 |
| 固定资产 | 765,447 | -1.18% | 774,579 | 765,157 | 594,182 | 481,131 |
| 在建工程 | 55,515 | -4.94% | 58,400 | 40,612 | 31,169 | 61,173 |
| 无形资产 | 67,887 | -1.01% | 68,582 | 59,712 | 57,784 | 57,962 |
| 商誉 | 183,684 | 0.00% | 183,684 | 263,040 | 263,040 | 263,040 |
| 其他非流动资产 | 102,248 | 6.25% | 96,230 | 90,645 | 225,023 | 187,974 |
| 1,230,552 | -0.27% | 1,233,895 | 1,287,237 | 1,250,512 | 1,146,030 | |
流动资产 | ||||||
| 货币资金 | 615,177 | -5.27% | 649,414 | 1,572,463 | 471,914 | 688,928 |
| 应收账款 | 1,473,404 | -6.18% | 1,570,425 | 1,351,703 | 1,016,033 | 706,696 |
| 存货 | 704,908 | 44.46% | 487,960 | 637,325 | 386,338 | 312,314 |
| 其他流动资产 | 518,984 | 9.61% | 473,502 | 383,291 | 504,746 | 472,014 |
| 3,312,472 | 4.12% | 3,181,301 | 3,944,782 | 2,379,032 | 2,179,952 | |
流动负债 | ||||||
| 短期借款 | 1,125,716 | 5.57% | 1,066,332 | 720,915 | 341,899 | 191,916 |
| 应付票据 | 87,956 | 11.55% | 78,849 | 1,398,821 | 497,113 | 471,884 |
| 应付帐款 | 125,200 | 19.85% | 104,468 | 135,843 | 113,998 | 80,703 |
| 其他流动负债 | 211,247 | -8.74% | 231,475 | 259,455 | 125,180 | 98,432 |
| 1,550,120 | 4.66% | 1,481,123 | 2,515,034 | 1,078,190 | 842,934 | |
| 流动资产净值 | 1,762,352 | 3.66% | 1,700,178 | 1,429,748 | 1,300,842 | 1,337,018 |
| 资产总额减流动负债 | 2,992,904 | 2.01% | 2,934,073 | 2,716,985 | 2,551,354 | 2,483,048 |
非流动负债 | ||||||
| 长期借款 | 271,158 | 19.22% | 227,436 | 102,686 | 105,318 | 70,130 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 74,497 | 3.98% | 71,643 | 81,647 | 32,495 | 19,914 |
| 345,655 | 15.57% | 299,079 | 184,333 | 137,812 | 90,044 | |
总权益 | ||||||
| 实收股本 | 526,730 | 0.00% | 526,730 | 528,620 | 528,674 | 518,762 |
| 储备项目 | 2,060,076 | 0.46% | 2,050,576 | 1,961,526 | 1,814,907 | 1,800,790 |
| 股东权益 | 2,586,805 | 0.37% | 2,577,305 | 2,490,146 | 2,343,580 | 2,319,553 |
| 非控股权益 | 60,443 | 4.78% | 57,688 | 42,506 | 69,962 | 73,451 |