| 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 | 7,104 | 0.00% | 7,104 | 7,587 | 11,495 | 11,679 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 758,324 | 0.45% | 754,941 | 634,029 | 591,481 | 624,745 |
| 在建工程 | 20,084 | 29.99% | 15,450 | 70,313 | 56,272 | 28,851 |
| 无形资产 | 95,257 | -0.40% | 95,641 | 97,115 | 81,778 | 86,822 |
| 商誉 | 164,807 | 0.00% | 164,807 | 167,636 | 171,280 | 175,555 |
| 其他非流动资产 | 54,559 | -11.79% | 61,848 | 48,482 | 48,807 | 19,562 |
| 1,100,135 | 0.03% | 1,099,791 | 1,025,162 | 961,113 | 947,214 | |
流动资产 | ||||||
| 货币资金 | 116,449 | -14.85% | 136,763 | 205,824 | 164,583 | 184,191 |
| 应收账款 | 1,317,202 | -6.27% | 1,405,302 | 1,250,961 | 1,152,022 | 1,048,894 |
| 存货 | 484,805 | -0.69% | 488,168 | 470,467 | 504,469 | 413,405 |
| 其他流动资产 | 456,549 | -2.68% | 469,111 | 378,800 | 356,670 | 402,406 |
| 2,375,005 | -4.97% | 2,499,344 | 2,306,053 | 2,177,743 | 2,048,895 | |
流动负债 | ||||||
| 短期借款 | 264,733 | 4.13% | 254,230 | 275,892 | 239,391 | 275,794 |
| 应付票据 | 98,324 | -21.09% | 124,605 | 147,298 | 115,008 | 127,908 |
| 应付帐款 | 629,332 | -12.50% | 719,228 | 590,239 | 586,909 | 543,701 |
| 其他流动负债 | 144,692 | -26.07% | 195,719 | 115,192 | 96,182 | 73,966 |
| 1,137,080 | -12.11% | 1,293,782 | 1,128,621 | 1,037,491 | 1,021,369 | |
| 流动资产净值 | 1,237,925 | 2.68% | 1,205,562 | 1,177,432 | 1,140,252 | 1,027,527 |
| 资产总额减流动负债 | 2,338,060 | 1.42% | 2,305,353 | 2,202,594 | 2,101,365 | 1,974,741 |
非流动负债 | ||||||
| 长期借款 | 40,026 | -16.61% | 48,000 | 66,171 | 44,146 | 54,819 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,005 | -4.72% | 33,591 | 35,448 | 41,290 | 34,272 |
| 72,031 | -11.72% | 81,591 | 101,619 | 85,435 | 89,091 | |
总权益 | ||||||
| 实收股本 | 601,234 | 0.00% | 601,234 | 601,234 | 601,234 | 601,234 |
| 储备项目 | 1,627,196 | 2.55% | 1,586,791 | 1,463,624 | 1,375,736 | 1,250,284 |
| 股东权益 | 2,228,430 | 1.85% | 2,188,025 | 2,064,858 | 1,976,970 | 1,851,518 |
| 非控股权益 | 37,599 | 5.21% | 35,737 | 36,117 | 38,960 | 34,132 |