| 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 | 39,295 | -1.71% | 39,977 | 0 | 0 | 0 |
| 固定资产 | 1,006,806 | -1.92% | 1,026,555 | 1,089,858 | 889,583 | 1,060,158 |
| 在建工程 | 112,257 | -12.99% | 129,015 | 61,668 | 167,011 | 39,973 |
| 无形资产 | 113,789 | -1.33% | 115,321 | 123,102 | 129,514 | 133,716 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 116,473 | -4.48% | 121,932 | 185,723 | 127,095 | 28,988 |
| 1,388,620 | -3.08% | 1,432,800 | 1,460,351 | 1,313,203 | 1,262,836 | |
流动资产 | ||||||
| 货币资金 | 469,761 | -6.75% | 503,743 | 197,239 | 213,172 | 218,141 |
| 应收账款 | 663,256 | 9.71% | 604,543 | 461,984 | 466,924 | 410,729 |
| 存货 | 411,431 | 3.94% | 395,819 | 405,945 | 349,542 | 362,782 |
| 其他流动资产 | 310,756 | 0.49% | 309,233 | 187,420 | 321,395 | 396,288 |
| 1,855,204 | 2.31% | 1,813,337 | 1,252,587 | 1,351,033 | 1,387,941 | |
流动负债 | ||||||
| 短期借款 | 612,293 | -2.83% | 630,122 | 528,021 | 379,412 | 256,463 |
| 应付票据 | 134,152 | -3.65% | 139,239 | 167,578 | 133,513 | 74,393 |
| 应付帐款 | 578,950 | -5.87% | 615,057 | 523,982 | 456,079 | 590,337 |
| 其他流动负债 | 104,305 | -15.19% | 122,983 | 193,343 | 192,249 | 205,833 |
| 1,429,700 | -5.15% | 1,507,400 | 1,412,924 | 1,161,253 | 1,127,025 | |
| 流动资产净值 | 425,504 | 39.08% | 305,937 | (160,337) | 189,779 | 260,916 |
| 资产总额减流动负债 | 1,814,124 | 4.34% | 1,738,737 | 1,300,014 | 1,502,982 | 1,523,752 |
非流动负债 | ||||||
| 长期借款 | 20,900 | 0.97% | 20,700 | 22,900 | 32,100 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,532 | 96.69% | 56,196 | 32,917 | 38,775 | 51,528 |
| 131,432 | 70.92% | 76,896 | 55,817 | 70,875 | 51,528 | |
总权益 | ||||||
| 实收股本 | 562,098 | 0.00% | 562,098 | 492,011 | 492,011 | 468,861 |
| 储备项目 | 1,149,022 | 2.19% | 1,124,398 | 755,459 | 940,092 | 1,003,364 |
| 股东权益 | 1,711,120 | 1.46% | 1,686,496 | 1,247,471 | 1,432,104 | 1,472,225 |
| 非控股权益 | (28,428) | 15.31% | (24,654) | (3,274) | 0 | 0 |