| 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 | 246,432 | 0.09% | 246,206 | 246,949 | 90,642 | 75,086 |
| 投资性房地产 | 14,002 | -1.53% | 14,219 | 14,361 | 1,362 | 1,535 |
| 固定资产 | 583,502 | -1.59% | 592,940 | 420,370 | 444,693 | 276,436 |
| 在建工程 | 34,735 | 54.27% | 22,515 | 25,333 | 29,941 | 113,072 |
| 无形资产 | 136,772 | -1.70% | 139,139 | 38,779 | 40,055 | 36,881 |
| 商誉 | 312,942 | 0.00% | 312,942 | 21,976 | 21,976 | 0 |
| 其他非流动资产 | 138,065 | 6.12% | 130,099 | 376,359 | 78,954 | 44,348 |
| 1,466,451 | 0.58% | 1,458,060 | 1,144,126 | 707,623 | 547,358 | |
流动资产 | ||||||
| 货币资金 | 981,569 | 14.17% | 859,746 | 735,467 | 688,908 | 854,066 |
| 应收账款 | 152,430 | -23.84% | 200,155 | 230,020 | 258,768 | 211,615 |
| 存货 | 408,475 | 3.82% | 393,443 | 293,229 | 299,602 | 262,998 |
| 其他流动资产 | 124,248 | 14.42% | 108,586 | 193,241 | 128,677 | 64,718 |
| 1,666,721 | 6.71% | 1,561,931 | 1,451,957 | 1,375,956 | 1,393,397 | |
流动负债 | ||||||
| 短期借款 | 218,678 | 64.24% | 133,143 | 170,178 | 0 | 10,006 |
| 应付票据 | 221,855 | 7.18% | 206,989 | 223,144 | 96,377 | 77,385 |
| 应付帐款 | 231,937 | 18.64% | 195,497 | 97,307 | 239,598 | 245,346 |
| 其他流动负债 | 191,589 | -2.42% | 196,343 | 297,961 | 259,311 | 212,453 |
| 864,059 | 18.05% | 731,971 | 788,589 | 595,286 | 545,190 | |
| 流动资产净值 | 802,663 | -3.29% | 829,960 | 663,368 | 780,670 | 848,206 |
| 资产总额减流动负债 | 2,269,113 | -0.83% | 2,288,020 | 1,807,494 | 1,488,293 | 1,395,564 |
非流动负债 | ||||||
| 长期借款 | 368,950 | -12.97% | 423,950 | 150,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,975 | 0.55% | 31,800 | 11,338 | 13,357 | 17,594 |
| 400,925 | -12.03% | 455,750 | 161,338 | 13,357 | 17,594 | |
总权益 | ||||||
| 实收股本 | 201,728 | 0.00% | 201,728 | 139,123 | 95,947 | 95,947 |
| 储备项目 | 1,400,765 | 1.18% | 1,384,475 | 1,363,538 | 1,242,906 | 1,222,932 |
| 股东权益 | 1,602,493 | 1.03% | 1,586,203 | 1,502,661 | 1,338,853 | 1,318,879 |
| 非控股权益 | 265,695 | 7.98% | 246,066 | 143,495 | 136,083 | 59,090 |