| 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 | 293,071 | 7,439 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 439,061 | -2.69% | 451,213 | 513,554 | 602,943 | 353,871 |
| 在建工程 | 9,141 | -21.52% | 11,647 | 9,588 | 3,553 | 550,361 |
| 无形资产 | 640,003 | -0.28% | 641,830 | 391,122 | 392,023 | 432,663 |
| 商誉 | 46,177 | 0.00% | 46,177 | 50,278 | 61,172 | 153,146 |
| 其他非流动资产 | 476,703 | -1.18% | 482,388 | 738,083 | 352,484 | 474,557 |
| 1,611,085 | -1.36% | 1,633,255 | 1,702,624 | 1,705,246 | 1,972,035 | |
流动资产 | ||||||
| 货币资金 | 333,198 | -15.88% | 396,108 | 485,009 | 568,299 | 529,149 |
| 应收账款 | 340,433 | 8.69% | 313,202 | 309,002 | 338,273 | 629,065 |
| 存货 | 111,083 | -3.74% | 115,404 | 112,708 | 206,760 | 87,200 |
| 其他流动资产 | 368,385 | 3.97% | 354,331 | 521,171 | 765,842 | 1,170,326 |
| 1,153,098 | -2.20% | 1,179,044 | 1,427,889 | 1,879,174 | 2,415,739 | |
流动负债 | ||||||
| 短期借款 | 118,119 | -27.58% | 163,105 | 473,964 | 471,066 | 621,834 |
| 应付票据 | 213,600 | -4.74% | 224,220 | 261,254 | 406,239 | 291,342 |
| 应付帐款 | 365,526 | 3.14% | 354,383 | 409,757 | 327,922 | 446,194 |
| 其他流动负债 | 84,699 | -14.71% | 99,309 | 159,159 | 577,628 | 781,548 |
| 781,944 | -7.02% | 841,018 | 1,304,134 | 1,782,855 | 2,140,918 | |
| 流动资产净值 | 371,154 | 9.80% | 338,026 | 123,755 | 96,319 | 274,821 |
| 资产总额减流动负债 | 1,982,239 | 0.56% | 1,971,281 | 1,826,380 | 1,801,565 | 2,246,857 |
非流动负债 | ||||||
| 长期借款 | 379,506 | 6.01% | 357,986 | 174,363 | 132,800 | 364,541 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 358,827 |
| 其他非流动负债 | 34,942 | -1.32% | 35,408 | 38,801 | 26,071 | 32,423 |
| 414,448 | 5.35% | 393,395 | 213,164 | 158,871 | 755,791 | |
总权益 | ||||||
| 实收股本 | 259,063 | 0.00% | 259,063 | 259,063 | 259,063 | 221,234 |
| 储备项目 | 1,297,138 | -0.83% | 1,307,935 | 1,340,152 | 1,366,219 | 1,001,816 |
| 股东权益 | 1,556,201 | -0.69% | 1,566,998 | 1,599,215 | 1,625,282 | 1,223,050 |
| 非控股权益 | 11,590 | 6.44% | 10,889 | 14,000 | 17,412 | 268,016 |