| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,516,762 | -2.70% | 1,558,859 | 1,686,323 | 1,032,314 | 1,055,255 |
| 在建工程 | 14,923 | 85.45% | 8,047 | 17,781 | 587,509 | 33,596 |
| 无形资产 | 241,685 | -0.81% | 243,656 | 250,329 | 241,097 | 230,594 |
| 商誉 | 25,135 | 0.00% | 25,135 | 36,164 | 40,950 | 71,836 |
| 其他非流动资产 | 127,320 | -7.08% | 137,027 | 141,317 | 183,914 | 156,899 |
| 1,925,824 | -2.38% | 1,972,724 | 2,131,914 | 2,085,784 | 1,548,179 | |
流动资产 | ||||||
| 货币资金 | 545,796 | -22.09% | 700,527 | 817,663 | 897,955 | 1,097,376 |
| 应收账款 | 215,197 | 6.10% | 202,831 | 219,260 | 232,401 | 271,350 |
| 存货 | 781,062 | 12.37% | 695,061 | 651,397 | 532,557 | 536,592 |
| 其他流动资产 | 174,195 | 6.83% | 163,054 | 313,594 | 283,705 | 380,484 |
| 1,716,250 | -2.57% | 1,761,473 | 2,001,915 | 1,946,618 | 2,285,802 | |
流动负债 | ||||||
| 短期借款 | 330,125 | 22.20% | 270,153 | 230,150 | 350,000 | 341,053 |
| 应付票据 | 88,175 | -13.29% | 101,689 | 18,212 | 0 | 0 |
| 应付帐款 | 266,923 | -31.86% | 391,731 | 427,455 | 335,932 | 227,056 |
| 其他流动负债 | 38,673 | -23.77% | 50,730 | 152,096 | 126,928 | 187,076 |
| 723,896 | -11.10% | 814,302 | 827,913 | 812,860 | 755,185 | |
| 流动资产净值 | 992,354 | 4.77% | 947,170 | 1,174,003 | 1,133,758 | 1,530,617 |
| 资产总额减流动负债 | 2,918,179 | -0.06% | 2,919,894 | 3,305,917 | 3,219,542 | 3,078,796 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 441,000 | 335,388 | 145,186 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,496 | -3.14% | 52,135 | 51,259 | 58,401 | 26,259 |
| 50,496 | -3.14% | 52,135 | 492,259 | 393,789 | 171,445 | |
总权益 | ||||||
| 实收股本 | 1,145,623 | 0.00% | 1,145,623 | 1,145,623 | 1,145,623 | 1,145,623 |
| 储备项目 | 1,717,514 | -0.01% | 1,717,696 | 1,663,846 | 1,675,224 | 1,747,467 |
| 股东权益 | 2,863,137 | -0.01% | 2,863,319 | 2,809,469 | 2,820,847 | 2,893,090 |
| 非控股权益 | 4,546 | 2.36% | 4,441 | 4,190 | 4,906 | 14,261 |