| 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 | 71,498 | 1.40% | 70,510 | 63,902 | 57,424 | 55,995 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,147,007 | -1.36% | 1,162,803 | 1,118,033 | 1,189,631 | 588,485 |
| 在建工程 | 224,405 | 6.71% | 210,299 | 160,752 | 65,599 | 424,930 |
| 无形资产 | 295,683 | -3.44% | 306,205 | 308,906 | 350,859 | 396,094 |
| 商誉 | 486,707 | 0.17% | 485,864 | 477,762 | 550,809 | 601,835 |
| 其他非流动资产 | 1,081,587 | 0.81% | 1,072,936 | 1,189,593 | 1,510,762 | 991,759 |
| 3,306,888 | -0.05% | 3,308,617 | 3,318,948 | 3,725,085 | 3,059,097 | |
流动资产 | ||||||
| 货币资金 | 736,880 | 21.78% | 605,084 | 687,664 | 769,561 | 855,725 |
| 应收账款 | 405,232 | 14.73% | 353,217 | 364,737 | 360,274 | 398,142 |
| 存货 | 767,758 | 7.25% | 715,825 | 839,945 | 833,737 | 690,066 |
| 其他流动资产 | 344,463 | -7.06% | 370,649 | 214,049 | 159,134 | 149,640 |
| 2,254,333 | 10.25% | 2,044,775 | 2,106,395 | 2,122,707 | 2,093,573 | |
流动负债 | ||||||
| 短期借款 | 83,696 | 44.19% | 58,046 | 140,090 | 167,408 | 260,345 |
| 应付票据 | 15,603 | 21.87% | 12,803 | 25,005 | 0 | 0 |
| 应付帐款 | 259,422 | -5.20% | 273,656 | 230,158 | 254,766 | 273,573 |
| 其他流动负债 | 475,185 | 48.72% | 319,527 | 622,262 | 231,675 | 544,726 |
| 833,907 | 25.58% | 664,033 | 1,017,516 | 653,849 | 1,078,643 | |
| 流动资产净值 | 1,420,427 | 2.87% | 1,380,742 | 1,088,879 | 1,468,858 | 1,014,930 |
| 资产总额减流动负债 | 4,727,315 | 0.81% | 4,689,359 | 4,407,827 | 5,193,943 | 4,074,027 |
非流动负债 | ||||||
| 长期借款 | 406,432 | -7.32% | 438,540 | 214,850 | 628,389 | 400,474 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 308,255 | -1.93% | 314,329 | 528,352 | 538,556 | 181,256 |
| 714,687 | -5.07% | 752,869 | 743,202 | 1,166,945 | 581,730 | |
总权益 | ||||||
| 实收股本 | 609,935 | 0.00% | 609,935 | 609,935 | 616,482 | 616,482 |
| 储备项目 | 3,391,360 | 2.29% | 3,315,333 | 3,042,288 | 3,354,075 | 2,811,919 |
| 股东权益 | 4,001,295 | 1.94% | 3,925,268 | 3,652,222 | 3,970,556 | 3,428,401 |
| 非控股权益 | 11,333 | 0.98% | 11,223 | 12,402 | 56,441 | 63,896 |