| 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 | 207,406 | -2.19% | 212,055 | 399,925 | 148,092 | 17,138 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 375,160 | -0.90% | 378,578 | 407,857 | 433,800 | 470,228 |
| 在建工程 | 83,814 | 2.04% | 82,137 | 21,696 | 17,246 | 47,532 |
| 无形资产 | 35,211 | -1.76% | 35,842 | 34,569 | 35,110 | 44,629 |
| 商誉 | 558,816 | 0.00% | 558,816 | 558,816 | 558,816 | 558,816 |
| 其他非流动资产 | 269,540 | 4.38% | 258,227 | 251,417 | 179,555 | 169,467 |
| 1,529,948 | 0.28% | 1,525,655 | 1,674,281 | 1,372,619 | 1,307,809 | |
流动资产 | ||||||
| 货币资金 | 673,593 | 74.04% | 387,044 | 262,091 | 287,206 | 542,218 |
| 应收账款 | 761,829 | -10.89% | 854,893 | 771,396 | 681,275 | 468,254 |
| 存货 | 321,588 | 23.06% | 261,335 | 235,371 | 195,314 | 151,141 |
| 其他流动资产 | 528,268 | -35.61% | 820,377 | 544,685 | 848,010 | 741,654 |
| 2,285,279 | -1.65% | 2,323,649 | 1,813,543 | 2,011,806 | 1,903,267 | |
流动负债 | ||||||
| 短期借款 | 267,050 | -11.84% | 302,905 | 243,748 | 176,103 | 148,254 |
| 应付票据 | 115,057 | 36.79% | 84,113 | 116,466 | 120,575 | 118,290 |
| 应付帐款 | 275,874 | -6.42% | 294,793 | 232,545 | 254,957 | 140,295 |
| 其他流动负债 | 308,478 | 22.92% | 250,968 | 124,300 | 144,827 | 61,784 |
| 966,460 | 3.61% | 932,779 | 717,059 | 696,463 | 468,622 | |
| 流动资产净值 | 1,318,819 | -5.18% | 1,390,870 | 1,096,484 | 1,315,344 | 1,434,645 |
| 资产总额减流动负债 | 2,848,767 | -2.32% | 2,916,524 | 2,770,765 | 2,687,963 | 2,742,454 |
非流动负债 | ||||||
| 长期借款 | 120,983 | -28.98% | 170,352 | 42,600 | 7,510 | 53,045 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,722 | -6.49% | 71,351 | 70,541 | 69,294 | 80,446 |
| 187,705 | -22.34% | 241,703 | 113,141 | 76,804 | 133,491 | |
总权益 | ||||||
| 实收股本 | 828,624 | 0.00% | 828,624 | 828,624 | 828,624 | 828,624 |
| 储备项目 | 1,818,430 | -0.67% | 1,830,626 | 1,817,797 | 1,788,023 | 1,782,737 |
| 股东权益 | 2,647,054 | -0.46% | 2,659,250 | 2,646,421 | 2,616,646 | 2,611,361 |
| 非控股权益 | 14,008 | -10.04% | 15,572 | 11,202 | (5,487) | (2,397) |