| 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 | 946 | -5.21% | 998 | 40,094 | 59,235 | 45,130 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 83,225 | 2.07% | 81,536 | 130,426 | 134,855 | 128,888 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 54,630 | -3.96% | 56,883 | 49,262 | 33,584 | 24,070 |
| 商誉 | 187,792 | 0.00% | 187,792 | 217,490 | 236,211 | 68,019 |
| 其他非流动资产 | 153,494 | 1.09% | 151,842 | 113,632 | 99,796 | 75,274 |
| 480,087 | 0.22% | 479,050 | 550,904 | 563,680 | 341,381 | |
流动资产 | ||||||
| 货币资金 | 144,980 | -52.52% | 305,323 | 202,844 | 239,078 | 223,126 |
| 应收账款 | 1,017,062 | -13.38% | 1,174,197 | 1,107,048 | 943,514 | 630,549 |
| 存货 | 351,224 | 13.10% | 310,537 | 443,790 | 336,868 | 270,268 |
| 其他流动资产 | 350,712 | 5.67% | 331,906 | 254,602 | 282,552 | 515,096 |
| 1,863,978 | -12.16% | 2,121,962 | 2,008,284 | 1,802,012 | 1,639,039 | |
流动负债 | ||||||
| 短期借款 | 27,000 | -58.29% | 64,731 | 118,612 | 0 | 0 |
| 应付票据 | 98,761 | -12.09% | 112,349 | 101,619 | 118,603 | 94,192 |
| 应付帐款 | 425,502 | -16.09% | 507,098 | 430,259 | 374,778 | 222,581 |
| 其他流动负债 | 208,058 | -26.81% | 284,263 | 476,007 | 449,412 | 258,801 |
| 759,322 | -21.59% | 968,442 | 1,126,496 | 942,793 | 575,574 | |
| 流动资产净值 | 1,104,657 | -4.24% | 1,153,520 | 881,788 | 859,219 | 1,063,464 |
| 资产总额减流动负债 | 1,584,744 | -2.93% | 1,632,570 | 1,432,692 | 1,422,899 | 1,404,846 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 36,000 | 48,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,521 | -2.49% | 34,376 | 12,869 | 10,683 | 5,945 |
| 33,521 | -2.49% | 34,376 | 48,869 | 58,683 | 5,945 | |
总权益 | ||||||
| 实收股本 | 444,713 | 0.00% | 444,713 | 444,713 | 447,376 | 448,000 |
| 储备项目 | 1,092,114 | -4.11% | 1,138,922 | 927,963 | 909,770 | 933,352 |
| 股东权益 | 1,536,827 | -2.96% | 1,583,635 | 1,372,676 | 1,357,146 | 1,381,352 |
| 非控股权益 | 14,396 | -1.12% | 14,559 | 11,146 | 7,070 | 17,549 |