| 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 | 1,448 | 223.21% | 448 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,108,427 | -1.21% | 1,122,047 | 1,146,369 | 1,137,903 | 861,956 |
| 在建工程 | 13,965 | -8.31% | 15,230 | 85,952 | 227,553 | 172,096 |
| 无形资产 | 119,585 | -1.32% | 121,189 | 138,753 | 154,774 | 83,632 |
| 商誉 | 0 | -- | 0 | 34,009 | 55,978 | 0 |
| 其他非流动资产 | 204,192 | 4.87% | 194,711 | 206,379 | 148,191 | 55,137 |
| 1,447,618 | -0.41% | 1,453,624 | 1,611,462 | 1,724,399 | 1,172,820 | |
流动资产 | ||||||
| 货币资金 | 506,327 | -21.60% | 645,813 | 240,195 | 558,056 | 869,074 |
| 应收账款 | 529,586 | -16.30% | 632,687 | 715,506 | 840,662 | 647,012 |
| 存货 | 378,131 | 23.77% | 305,517 | 416,004 | 406,125 | 418,042 |
| 其他流动资产 | 357,802 | 98.48% | 180,274 | 544,024 | 213,001 | 163,182 |
| 1,771,845 | 0.43% | 1,764,290 | 1,915,729 | 2,017,843 | 2,097,311 | |
流动负债 | ||||||
| 短期借款 | 111,998 | -5.18% | 118,119 | 355,420 | 226,006 | 0 |
| 应付票据 | 244,683 | -3.48% | 253,493 | 400,392 | 293,757 | 470,374 |
| 应付帐款 | 446,758 | 16.38% | 383,881 | 497,310 | 518,494 | 537,901 |
| 其他流动负债 | 290,466 | -3.04% | 299,581 | 223,858 | 251,855 | 98,154 |
| 1,093,904 | 3.68% | 1,055,075 | 1,476,980 | 1,290,112 | 1,106,429 | |
| 流动资产净值 | 677,941 | -4.41% | 709,216 | 438,749 | 727,731 | 990,882 |
| 资产总额减流动负债 | 2,125,559 | -1.72% | 2,162,840 | 2,050,212 | 2,452,130 | 2,163,703 |
非流动负债 | ||||||
| 长期借款 | 10,879 | 0.00% | 10,879 | 45,560 | 2,955 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 416,004 |
| 其他非流动负债 | 100,981 | -3.12% | 104,234 | 113,459 | 53,075 | 37,532 |
| 111,860 | -2.83% | 115,113 | 159,019 | 56,030 | 453,536 | |
总权益 | ||||||
| 实收股本 | 186,077 | 0.00% | 186,077 | 186,168 | 155,193 | 115,560 |
| 储备项目 | 1,855,779 | -1.69% | 1,887,735 | 1,724,278 | 2,220,662 | 1,594,607 |
| 股东权益 | 2,041,855 | -1.54% | 2,073,811 | 1,910,446 | 2,375,855 | 1,710,167 |
| 非控股权益 | (28,156) | 7.94% | (26,084) | (19,253) | 20,244 | 0 |