| 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 | 0 | 0 | 0 |
| 投资性房地产 | 1,161 | -0.85% | 1,171 | 3,150 | 2,759 | 9,526 |
| 固定资产 | 1,227,676 | -1.49% | 1,246,187 | 1,255,775 | 1,083,769 | 802,376 |
| 在建工程 | 122,470 | 7.03% | 114,423 | 32,821 | 88,873 | 215,987 |
| 无形资产 | 206,659 | -1.39% | 209,577 | 182,055 | 94,041 | 69,146 |
| 商誉 | 75,283 | 0.00% | 75,283 | 75,283 | 85,166 | 85,166 |
| 其他非流动资产 | 265,415 | 5.96% | 250,483 | 288,655 | 272,728 | 123,999 |
| 1,898,664 | 0.08% | 1,897,123 | 1,837,738 | 1,627,337 | 1,306,201 | |
流动资产 | ||||||
| 货币资金 | 1,460,815 | -17.95% | 1,780,491 | 3,188,064 | 2,179,144 | 1,516,621 |
| 应收账款 | 2,575,132 | 66.97% | 1,542,236 | 1,915,836 | 1,689,536 | 1,275,472 |
| 存货 | 5,323,867 | 25.83% | 4,230,980 | 3,905,329 | 3,512,261 | 3,954,229 |
| 其他流动资产 | 2,921,113 | 25.71% | 2,323,728 | 2,231,096 | 2,621,427 | 1,518,245 |
| 12,280,927 | 24.33% | 9,877,434 | 11,240,325 | 10,002,368 | 8,264,567 | |
流动负债 | ||||||
| 短期借款 | 1,432,493 | 101.72% | 710,154 | 693,992 | 1,789,498 | 1,945,546 |
| 应付票据 | 20,259 | 68.05% | 12,055 | 6,280 | 45,380 | 0 |
| 应付帐款 | 1,081,229 | 222.09% | 335,693 | 489,636 | 349,243 | 324,657 |
| 其他流动负债 | 1,653,998 | 13.87% | 1,452,526 | 3,041,157 | 2,069,650 | 2,562,062 |
| 4,187,980 | 66.82% | 2,510,428 | 4,231,065 | 4,253,771 | 4,832,265 | |
| 流动资产净值 | 8,092,947 | 9.85% | 7,367,007 | 7,009,260 | 5,748,597 | 3,432,301 |
| 资产总额减流动负债 | 9,991,611 | 7.85% | 9,264,130 | 8,846,999 | 7,375,934 | 4,738,502 |
非流动负债 | ||||||
| 长期借款 | 2,310,841 | 28.57% | 1,797,287 | 2,000,400 | 2,836,400 | 769,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 681,534 | -1.61% | 692,693 | 651,027 | 554,225 | 314,843 |
| 2,992,375 | 20.18% | 2,489,980 | 2,651,427 | 3,390,625 | 1,084,343 | |
总权益 | ||||||
| 实收股本 | 760,982 | 0.00% | 760,982 | 761,068 | 591,157 | 437,708 |
| 储备项目 | 5,959,631 | 3.71% | 5,746,606 | 5,177,252 | 3,150,565 | 2,989,431 |
| 股东权益 | 6,720,612 | 3.27% | 6,507,587 | 5,938,320 | 3,741,722 | 3,427,139 |
| 非控股权益 | 278,624 | 4.52% | 266,563 | 257,253 | 243,587 | 227,020 |