| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 474,989 | -2.09% | 485,125 | 475,083 | 452,515 | 484,854 |
| 在建工程 | 27,079 | -0.76% | 27,286 | 33,765 | 37,670 | 5,657 |
| 无形资产 | 98,899 | -1.16% | 100,058 | 102,966 | 97,391 | 95,176 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 168,969 | -0.36% | 169,575 | 144,016 | 154,843 | 80,756 |
| 769,936 | -1.55% | 782,044 | 755,831 | 742,419 | 666,444 | |
流动资产 | ||||||
| 货币资金 | 409,555 | 79.93% | 227,622 | 188,584 | 176,677 | 197,866 |
| 应收账款 | 942,338 | 12.28% | 839,260 | 679,634 | 610,097 | 492,748 |
| 存货 | 406,333 | -6.89% | 436,390 | 433,176 | 413,902 | 392,225 |
| 其他流动资产 | 272,036 | 0.14% | 271,667 | 232,440 | 178,798 | 224,511 |
| 2,030,263 | 14.38% | 1,774,939 | 1,533,835 | 1,379,474 | 1,307,350 | |
流动负债 | ||||||
| 短期借款 | 581,000 | 26.04% | 460,972 | 490,937 | 463,675 | 436,254 |
| 应付票据 | 309,379 | 39.37% | 221,982 | 101,471 | 74,905 | 69,580 |
| 应付帐款 | 299,974 | -10.00% | 333,294 | 290,464 | 267,111 | 266,511 |
| 其他流动负债 | 163,079 | 17.50% | 138,790 | 103,513 | 100,221 | 73,426 |
| 1,353,431 | 17.18% | 1,155,039 | 986,384 | 905,912 | 845,771 | |
| 流动资产净值 | 676,831 | 9.18% | 619,900 | 547,450 | 473,562 | 461,580 |
| 资产总额减流动负债 | 1,446,767 | 3.20% | 1,401,944 | 1,303,281 | 1,215,980 | 1,128,024 |
非流动负债 | ||||||
| 长期借款 | 169,126 | 30.38% | 129,713 | 66,200 | 11,132 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,685 | -6.58% | 74,591 | 76,754 | 88,571 | 37,351 |
| 238,811 | 16.89% | 204,304 | 142,954 | 99,703 | 37,351 | |
总权益 | ||||||
| 实收股本 | 720,000 | 0.00% | 720,000 | 720,000 | 720,000 | 720,000 |
| 储备项目 | 487,866 | 5.79% | 461,181 | 423,930 | 377,611 | 351,775 |
| 股东权益 | 1,207,866 | 2.26% | 1,181,181 | 1,143,930 | 1,097,611 | 1,071,775 |
| 非控股权益 | 90 | -99.45% | 16,460 | 16,397 | 18,666 | 18,898 |