| 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 | 1,582,695 | 4.36% | 1,516,524 | 1,352,327 | 1,256,167 | 917,397 |
| 投资性房地产 | 1,667 | -0.77% | 1,680 | 1,741 | 1,842 | 2,013 |
| 固定资产 | 932,037 | -2.00% | 951,031 | 970,110 | 963,508 | 1,035,675 |
| 在建工程 | 103,166 | -3.89% | 107,340 | 78,558 | 27,485 | 15,584 |
| 无形资产 | 149,053 | -0.47% | 149,764 | 155,387 | 161,212 | 172,765 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 174,541 | 21.75% | 143,359 | 115,528 | 113,619 | 83,172 |
| 2,943,160 | 2.56% | 2,869,698 | 2,673,651 | 2,523,834 | 2,226,605 | |
流动资产 | ||||||
| 货币资金 | 228,330 | -35.32% | 353,023 | 426,613 | 508,866 | 414,825 |
| 应收账款 | 455,741 | 20.09% | 379,499 | 281,635 | 361,473 | 314,017 |
| 存货 | 823,978 | -5.93% | 875,909 | 768,239 | 921,727 | 821,348 |
| 其他流动资产 | 279,916 | -8.21% | 304,969 | 291,421 | 310,446 | 238,385 |
| 1,787,965 | -6.56% | 1,913,399 | 1,767,908 | 2,102,512 | 1,788,574 | |
流动负债 | ||||||
| 短期借款 | 430,313 | -0.00% | 430,327 | 257,260 | 496,531 | 522,794 |
| 应付票据 | 220,803 | -18.41% | 270,634 | 287,762 | 419,441 | 161,717 |
| 应付帐款 | 565,258 | -10.49% | 631,508 | 490,418 | 530,967 | 457,267 |
| 其他流动负债 | 385,958 | 41.00% | 273,724 | 486,557 | 537,624 | 383,932 |
| 1,602,330 | -0.24% | 1,606,194 | 1,521,997 | 1,984,564 | 1,525,711 | |
| 流动资产净值 | 185,635 | -39.57% | 307,206 | 245,911 | 117,948 | 262,864 |
| 资产总额减流动负债 | 3,128,794 | -1.51% | 3,176,904 | 2,919,562 | 2,641,782 | 2,489,469 |
非流动负债 | ||||||
| 长期借款 | 419,350 | 4.65% | 400,700 | 370,700 | 158,139 | 188,031 |
| 应付债券 | 0 | -100.00% | 149,818 | 149,814 | 249,800 | 249,449 |
| 其他非流动负债 | 212,669 | 6.93% | 198,883 | 179,214 | 174,884 | 167,049 |
| 632,019 | -15.66% | 749,401 | 699,729 | 582,823 | 604,529 | |
总权益 | ||||||
| 实收股本 | 400,060 | 0.00% | 400,060 | 400,060 | 400,060 | 400,060 |
| 储备项目 | 2,007,594 | 3.49% | 1,939,889 | 1,734,405 | 1,568,885 | 1,320,419 |
| 股东权益 | 2,407,654 | 2.89% | 2,339,949 | 2,134,465 | 1,968,945 | 1,720,479 |
| 非控股权益 | 89,121 | 1.79% | 87,554 | 85,368 | 90,014 | 164,461 |