| 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 | 7,660 | 0.00% | 7,660 | 11,353 | 12,747 | 7,295 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 995,342 | -2.35% | 1,019,283 | 1,054,086 | 993,835 | 756,425 |
| 在建工程 | 168,168 | -6.67% | 180,185 | 92,398 | 70,586 | 139,884 |
| 无形资产 | 93,890 | -2.13% | 95,932 | 102,597 | 95,482 | 102,666 |
| 商誉 | 483,050 | 0.00% | 483,050 | 617,678 | 617,678 | 617,678 |
| 其他非流动资产 | 277,653 | -4.31% | 290,147 | 279,926 | 235,192 | 49,387 |
| 2,025,763 | -2.43% | 2,076,257 | 2,158,039 | 2,025,520 | 1,673,336 | |
流动资产 | ||||||
| 货币资金 | 632,934 | 32.15% | 478,946 | 509,694 | 585,039 | 400,671 |
| 应收账款 | 672,391 | 32.05% | 509,199 | 578,299 | 378,834 | 350,385 |
| 存货 | 462,885 | 11.10% | 416,649 | 501,796 | 354,705 | 218,095 |
| 其他流动资产 | 349,636 | -16.53% | 418,861 | 209,781 | 115,040 | 189,285 |
| 2,117,846 | 16.13% | 1,823,655 | 1,799,570 | 1,433,618 | 1,158,435 | |
流动负债 | ||||||
| 短期借款 | 134,399 | 80.65% | 74,399 | 0 | 110,947 | 13,000 |
| 应付票据 | 0 | -- | 0 | 36,567 | 39,000 | 50,000 |
| 应付帐款 | 627,531 | 22.72% | 511,355 | 514,518 | 337,715 | 348,881 |
| 其他流动负债 | 297,469 | -4.15% | 310,336 | 261,477 | 232,579 | 186,832 |
| 1,059,399 | 18.22% | 896,090 | 812,562 | 720,241 | 598,712 | |
| 流动资产净值 | 1,058,447 | 14.11% | 927,565 | 987,008 | 713,377 | 559,723 |
| 资产总额减流动负债 | 3,084,210 | 2.68% | 3,003,822 | 3,145,047 | 2,738,898 | 2,233,058 |
非流动负债 | ||||||
| 长期借款 | 412,781 | 0.59% | 410,346 | 469,321 | 281,234 | 171,689 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 233,750 | -1.35% | 236,941 | 233,546 | 202,626 | 16,004 |
| 646,531 | -0.12% | 647,287 | 702,867 | 483,860 | 187,693 | |
总权益 | ||||||
| 实收股本 | 295,456 | 0.00% | 295,456 | 295,456 | 295,456 | 295,468 |
| 储备项目 | 2,108,641 | 4.23% | 2,023,024 | 2,110,388 | 1,932,384 | 1,728,624 |
| 股东权益 | 2,404,097 | 3.69% | 2,318,480 | 2,405,844 | 2,227,840 | 2,024,092 |
| 非控股权益 | 33,582 | -11.75% | 38,055 | 36,335 | 27,198 | 21,273 |