| 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 | 2,682 | 4.72% | 2,561 | 2,235 | 1,595 | 639 |
| 投资性房地产 | 4,706 | -1.57% | 4,781 | 5,081 | 5,380 | 5,679 |
| 固定资产 | 497,811 | -0.41% | 499,877 | 383,011 | 304,210 | 276,297 |
| 在建工程 | 32,925 | 47.30% | 22,352 | 63,035 | 30,747 | 28,606 |
| 无形资产 | 216,133 | -0.96% | 218,235 | 136,922 | 94,317 | 96,617 |
| 商誉 | 447,001 | -1.78% | 455,105 | 435,753 | 426,740 | 454,577 |
| 其他非流动资产 | 180,804 | 0.95% | 179,095 | 154,578 | 99,505 | 105,518 |
| 1,382,061 | 0.00% | 1,382,006 | 1,180,615 | 962,495 | 967,933 | |
流动资产 | ||||||
| 货币资金 | 379,055 | -11.45% | 428,059 | 411,026 | 713,134 | 704,883 |
| 应收账款 | 560,656 | -3.80% | 582,814 | 494,804 | 411,626 | 274,949 |
| 存货 | 697,454 | 8.69% | 641,672 | 837,088 | 809,990 | 538,465 |
| 其他流动资产 | 445,753 | 0.45% | 443,754 | 342,253 | 174,480 | 346,364 |
| 2,082,918 | -0.64% | 2,096,298 | 2,085,171 | 2,109,231 | 1,864,661 | |
流动负债 | ||||||
| 短期借款 | 91,925 | -14.92% | 108,041 | 94,925 | 30,000 | 20,000 |
| 应付票据 | 231,668 | -4.59% | 242,810 | 143,989 | 156,239 | 76,151 |
| 应付帐款 | 298,937 | -13.75% | 346,607 | 363,967 | 347,279 | 237,707 |
| 其他流动负债 | 752,263 | 4.35% | 720,907 | 703,627 | 863,951 | 825,823 |
| 1,374,793 | -3.07% | 1,418,365 | 1,306,509 | 1,397,470 | 1,159,681 | |
| 流动资产净值 | 708,125 | 4.45% | 677,933 | 778,662 | 711,761 | 704,979 |
| 资产总额减流动负债 | 2,090,187 | 1.47% | 2,059,938 | 1,959,277 | 1,674,256 | 1,672,913 |
非流动负债 | ||||||
| 长期借款 | 143,556 | -0.57% | 144,386 | 181,835 | 95,517 | 141,561 |
| 应付债券 | 262,621 | 1.26% | 259,343 | 249,297 | 239,203 | 273,957 |
| 其他非流动负债 | 112,981 | 6.34% | 106,246 | 81,166 | 42,490 | 87,703 |
| 519,157 | 1.80% | 509,974 | 512,298 | 377,210 | 503,221 | |
总权益 | ||||||
| 实收股本 | 360,112 | 0.00% | 360,112 | 300,327 | 300,325 | 210,980 |
| 储备项目 | 1,201,797 | 1.78% | 1,180,728 | 1,141,402 | 993,577 | 958,419 |
| 股东权益 | 1,561,908 | 1.37% | 1,540,840 | 1,441,729 | 1,293,902 | 1,169,399 |
| 非控股权益 | 9,121 | -0.03% | 9,124 | 5,250 | 3,144 | 293 |