| 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 | 1,457 | 12,611 | 13,492 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,227,332 | 4.71% | 3,082,273 | 2,499,289 | 2,773,080 | 2,663,200 |
| 在建工程 | 224,799 | -37.61% | 360,305 | 68,284 | 151,741 | 122,058 |
| 无形资产 | 304,024 | -0.94% | 306,897 | 221,719 | 328,383 | 256,577 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,082 | 5.79% | 86,095 | 88,728 | 199,372 | 264,082 |
| 3,847,238 | 0.30% | 3,835,570 | 2,879,477 | 3,465,186 | 3,319,410 | |
流动资产 | ||||||
| 货币资金 | 647,877 | 156.42% | 252,666 | 363,823 | 340,769 | 759,892 |
| 应收账款 | 31,142 | -6.98% | 33,480 | 29,021 | 28,857 | 23,792 |
| 存货 | 479,143 | 8.19% | 442,863 | 443,275 | 384,085 | 382,646 |
| 其他流动资产 | 39,188 | 4.26% | 37,587 | 356,436 | 121,233 | 62,043 |
| 1,197,350 | 56.19% | 766,597 | 1,192,555 | 874,943 | 1,228,373 | |
流动负债 | ||||||
| 短期借款 | 878,529 | -15.16% | 1,035,503 | 575,761 | 777,490 | 650,000 |
| 应付票据 | 2,311 | 0.00% | 2,311 | 4,042 | 0 | 0 |
| 应付帐款 | 283,239 | -10.32% | 315,839 | 211,830 | 214,135 | 161,257 |
| 其他流动负债 | 661,418 | -12.89% | 759,251 | 505,896 | 615,022 | 573,853 |
| 1,825,496 | -13.60% | 2,112,904 | 1,297,530 | 1,606,646 | 1,385,110 | |
| 流动资产净值 | (628,146) | -53.34% | (1,346,308) | (104,974) | (731,704) | (156,737) |
| 资产总额减流动负债 | 3,219,091 | 29.32% | 2,489,263 | 2,774,502 | 2,733,482 | 3,162,673 |
非流动负债 | ||||||
| 长期借款 | 1,028,749 | 199.77% | 343,185 | 398,398 | 392,497 | 517,775 |
| 应付债券 | 614,204 | 1.51% | 605,085 | 575,294 | 545,510 | 516,397 |
| 其他非流动负债 | 125,384 | 15.45% | 108,609 | 174,977 | 140,929 | 122,517 |
| 1,768,338 | 67.32% | 1,056,879 | 1,148,669 | 1,078,936 | 1,156,688 | |
总权益 | ||||||
| 实收股本 | 498,781 | 0.00% | 498,781 | 503,044 | 441,923 | 442,030 |
| 储备项目 | 1,061,816 | 0.57% | 1,055,749 | 1,240,218 | 1,230,125 | 1,575,157 |
| 股东权益 | 1,560,596 | 0.39% | 1,554,530 | 1,743,263 | 1,672,048 | 2,017,187 |
| 非控股权益 | (109,843) | -10.07% | (122,146) | (117,429) | (17,501) | (11,201) |