| 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 | 5,879 | 0.44% | 5,853 | 24,672 | 25,570 | 43,130 |
| 投资性房地产 | 4,973 | -0.66% | 5,006 | 5,141 | 5,357 | 5,649 |
| 固定资产 | 1,273,912 | -3.24% | 1,316,626 | 1,280,795 | 1,378,504 | 1,054,731 |
| 在建工程 | 178,283 | 167.39% | 66,676 | 207,174 | 199,711 | 582,037 |
| 无形资产 | 210,697 | -0.43% | 211,597 | 213,032 | 210,820 | 207,919 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 729,013 | -4.36% | 762,272 | 339,298 | 399,193 | 322,015 |
| 2,402,757 | 1.47% | 2,368,031 | 2,070,113 | 2,219,154 | 2,215,481 | |
流动资产 | ||||||
| 货币资金 | 937,040 | -4.71% | 983,389 | 997,948 | 938,978 | 661,417 |
| 应收账款 | 850,467 | 14.85% | 740,505 | 716,164 | 508,207 | 498,902 |
| 存货 | 702,097 | -0.86% | 708,215 | 580,434 | 594,648 | 572,119 |
| 其他流动资产 | 2,664,835 | 5.01% | 2,537,697 | 2,450,414 | 2,102,729 | 2,217,792 |
| 5,154,439 | 3.72% | 4,969,807 | 4,744,960 | 4,144,561 | 3,950,230 | |
流动负债 | ||||||
| 短期借款 | 66,288 | 90.46% | 34,805 | 57,794 | 130,000 | 330,000 |
| 应付票据 | 27,000 | -59.70% | 67,000 | 45,000 | 0 | 77,500 |
| 应付帐款 | 465,913 | 16.19% | 401,007 | 414,711 | 434,969 | 424,632 |
| 其他流动负债 | 866,594 | -0.06% | 867,108 | 764,416 | 653,972 | 452,214 |
| 1,425,795 | 4.08% | 1,369,920 | 1,281,921 | 1,218,940 | 1,284,346 | |
| 流动资产净值 | 3,728,643 | 3.58% | 3,599,887 | 3,463,039 | 2,925,621 | 2,665,884 |
| 资产总额减流动负债 | 6,131,400 | 2.74% | 5,967,918 | 5,533,152 | 5,144,775 | 4,881,364 |
非流动负债 | ||||||
| 长期借款 | 128,500 | 0.00% | 128,500 | 100,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,327 | -13.21% | 72,963 | 77,329 | 89,203 | 79,419 |
| 191,827 | -4.78% | 201,463 | 177,329 | 89,203 | 79,419 | |
总权益 | ||||||
| 实收股本 | 452,775 | 0.00% | 452,775 | 453,313 | 453,333 | 453,353 |
| 储备项目 | 5,442,233 | 3.18% | 5,274,581 | 4,878,868 | 4,601,488 | 4,347,597 |
| 股东权益 | 5,895,008 | 2.93% | 5,727,356 | 5,332,181 | 5,054,821 | 4,800,950 |
| 非控股权益 | 44,565 | 13.98% | 39,100 | 23,642 | 750 | 995 |