| 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 | 82,043 | -2.78% | 84,393 | 67,626 | 69,869 | 59,238 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 487,910 | -0.51% | 490,417 | 450,712 | 455,282 | 463,893 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 155,617 | 22.81% | 126,716 | 109,120 | 55,384 | 26,116 |
| 商誉 | 0 | -- | 0 | 3,541 | 6,905 | 6,905 |
| 其他非流动资产 | 103,766 | -14.65% | 121,577 | 109,977 | 111,749 | 78,138 |
| 829,336 | 0.76% | 823,103 | 740,977 | 699,188 | 634,289 | |
流动资产 | ||||||
| 货币资金 | 592,259 | -14.45% | 692,296 | 963,243 | 411,451 | 377,697 |
| 应收账款 | 507,769 | -1.95% | 517,843 | 433,690 | 330,114 | 349,162 |
| 存货 | 401,028 | 17.57% | 341,094 | 305,043 | 291,346 | 292,404 |
| 其他流动资产 | 96,245 | -25.62% | 129,390 | 83,821 | 81,400 | 80,115 |
| 1,597,302 | -4.96% | 1,680,623 | 1,785,797 | 1,114,311 | 1,099,378 | |
流动负债 | ||||||
| 短期借款 | 332,491 | -8.63% | 363,903 | 443,415 | 339,452 | 295,342 |
| 应付票据 | 0 | -- | 0 | 0 | 3,016 | 13,140 |
| 应付帐款 | 4,027 | -63.05% | 10,899 | 9,726 | 13,570 | 15,755 |
| 其他流动负债 | 267,768 | 4.58% | 256,040 | 201,797 | 174,286 | 206,269 |
| 604,286 | -4.21% | 630,842 | 654,938 | 530,324 | 530,505 | |
| 流动资产净值 | 993,016 | -5.41% | 1,049,781 | 1,130,859 | 583,987 | 568,873 |
| 资产总额减流动负债 | 1,822,352 | -2.70% | 1,872,884 | 1,871,836 | 1,283,175 | 1,203,163 |
非流动负债 | ||||||
| 长期借款 | 83,409 | -0.46% | 83,796 | 90,164 | 105,220 | 120,000 |
| 应付债券 | 172,191 | 1.76% | 169,219 | 197,069 | 185,168 | 225,931 |
| 其他非流动负债 | 15,131 | -1.47% | 15,357 | 37,733 | 41,178 | 7,739 |
| 270,731 | 0.88% | 268,372 | 324,966 | 331,566 | 353,670 | |
总权益 | ||||||
| 实收股本 | 331,181 | 0.00% | 331,171 | 327,134 | 209,910 | 157,653 |
| 储备项目 | 1,228,182 | -4.05% | 1,280,063 | 1,224,677 | 742,870 | 691,328 |
| 股东权益 | 1,559,363 | -3.22% | 1,611,234 | 1,551,811 | 952,781 | 848,981 |
| 非控股权益 | (7,742) | 15.17% | (6,722) | (4,942) | (1,171) | 512 |