| 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 | 58,614 | 42.07% | 41,256 | 43,221 | 44,578 | 41,758 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 661,151 | -0.77% | 666,266 | 415,901 | 328,709 | 365,074 |
| 在建工程 | 63,382 | 26.03% | 50,292 | 1,925 | 3,800 | 1,824 |
| 无形资产 | 432,776 | -2.75% | 445,009 | 424,627 | 55,296 | 51,272 |
| 商誉 | 234,892 | 0.00% | 234,892 | 268,260 | 216,838 | 347,264 |
| 其他非流动资产 | 443,606 | 2.37% | 433,342 | 383,957 | 358,959 | 451,672 |
| 1,894,422 | 1.25% | 1,871,059 | 1,537,891 | 1,008,180 | 1,258,864 | |
流动资产 | ||||||
| 货币资金 | 514,556 | -19.16% | 636,549 | 355,711 | 308,982 | 331,370 |
| 应收账款 | 511,944 | -21.29% | 650,383 | 511,932 | 401,210 | 441,836 |
| 存货 | 307,158 | -5.74% | 325,857 | 259,030 | 132,652 | 156,035 |
| 其他流动资产 | 605,994 | 35.50% | 447,213 | 184,754 | 131,136 | 165,064 |
| 1,939,653 | -5.84% | 2,060,002 | 1,311,426 | 973,980 | 1,094,305 | |
流动负债 | ||||||
| 短期借款 | 694,784 | 6.59% | 651,823 | 457,884 | 364,019 | 732,179 |
| 应付票据 | 74,368 | 99.93% | 37,197 | 168,230 | 213,898 | 0 |
| 应付帐款 | 465,232 | -15.64% | 551,463 | 416,359 | 223,735 | 242,780 |
| 其他流动负债 | 703,673 | 13.42% | 620,399 | 352,530 | 130,465 | 82,417 |
| 1,938,057 | 4.15% | 1,860,882 | 1,395,002 | 932,117 | 1,057,376 | |
| 流动资产净值 | 1,596 | -99.20% | 199,120 | (83,576) | 41,864 | 36,929 |
| 资产总额减流动负债 | 1,896,018 | -8.41% | 2,070,179 | 1,454,315 | 1,050,044 | 1,295,793 |
非流动负债 | ||||||
| 长期借款 | 226,312 | -16.91% | 272,380 | 271,628 | 67,000 | 8,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 148,793 | -9.99% | 165,316 | 141,079 | 50,375 | 11,404 |
| 375,105 | -14.30% | 437,696 | 412,708 | 117,375 | 19,404 | |
总权益 | ||||||
| 实收股本 | 1,299,115 | 0.00% | 1,299,115 | 1,094,115 | 1,094,115 | 1,094,115 |
| 储备项目 | (234,071) | 72.30% | (135,853) | (456,992) | (220,208) | 128,233 |
| 股东权益 | 1,065,044 | -8.44% | 1,163,263 | 637,123 | 873,907 | 1,222,349 |
| 非控股权益 | 455,869 | -2.85% | 469,221 | 404,484 | 58,762 | 54,040 |