| 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 | 179,401 | 19.84% | 149,701 | 127,907 | 218,907 | 161,304 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 513,551 | -3.40% | 531,601 | 508,228 | 77,721 | 56,921 |
| 在建工程 | 1,612 | 2.94% | 1,566 | 1,776 | 0 | 2,149 |
| 无形资产 | 97,298 | -7.36% | 105,033 | 108,456 | 74,409 | 51,201 |
| 商誉 | 124,541 | -0.58% | 125,270 | 128,246 | 14,593 | 2,610 |
| 其他非流动资产 | 205,427 | 4.06% | 197,412 | 197,134 | 195,607 | 125,169 |
| 1,121,830 | 1.01% | 1,110,582 | 1,071,747 | 581,238 | 399,354 | |
流动资产 | ||||||
| 货币资金 | 270,111 | -50.94% | 550,555 | 364,025 | 353,179 | 264,281 |
| 应收账款 | 742,988 | 1.66% | 730,860 | 617,407 | 493,657 | 407,704 |
| 存货 | 368,744 | 12.87% | 326,706 | 259,398 | 245,220 | 213,005 |
| 其他流动资产 | 151,992 | 69.42% | 89,715 | 106,634 | 78,310 | 217,577 |
| 1,533,835 | -9.66% | 1,697,837 | 1,347,465 | 1,170,366 | 1,102,567 | |
流动负债 | ||||||
| 短期借款 | 438,351 | -4.88% | 460,861 | 467,267 | 381,672 | 295,037 |
| 应付票据 | 26,322 | -30.89% | 38,086 | 31,433 | 31,018 | 9,701 |
| 应付帐款 | 180,884 | -8.39% | 197,441 | 173,143 | 180,115 | 165,904 |
| 其他流动负债 | 256,117 | -17.21% | 309,356 | 381,501 | 128,278 | 140,699 |
| 901,674 | -10.35% | 1,005,744 | 1,053,344 | 721,083 | 611,342 | |
| 流动资产净值 | 632,161 | -8.66% | 692,093 | 294,121 | 449,283 | 491,225 |
| 资产总额减流动负债 | 1,753,990 | -2.70% | 1,802,675 | 1,365,868 | 1,030,521 | 890,579 |
非流动负债 | ||||||
| 长期借款 | 37,085 | -3.68% | 38,501 | 43,213 | 0 | 1,667 |
| 应付债券 | 295,944 | 1.09% | 292,751 | 0 | 136,232 | 129,246 |
| 其他非流动负债 | 108,158 | -1.97% | 110,331 | 112,314 | 39,600 | 0 |
| 441,187 | -0.09% | 441,583 | 155,527 | 175,832 | 130,913 | |
总权益 | ||||||
| 实收股本 | 142,083 | 0.00% | 142,083 | 140,354 | 127,651 | 127,314 |
| 储备项目 | 935,081 | -4.70% | 981,200 | 854,546 | 622,814 | 561,008 |
| 股东权益 | 1,077,165 | -4.11% | 1,123,283 | 994,900 | 750,465 | 688,322 |
| 非控股权益 | 235,639 | -0.91% | 237,809 | 215,441 | 104,223 | 71,343 |