| 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 | 23,969 | -2.53% | 24,590 | 22,855 | 20,853 | 6,257 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,274,672 | -2.33% | 1,305,017 | 1,333,133 | 1,196,498 | 930,072 |
| 在建工程 | 223,012 | 11.88% | 199,333 | 196,355 | 183,743 | 146,408 |
| 无形资产 | 56,143 | -1.57% | 57,041 | 51,332 | 53,646 | 29,012 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 148,620 | 7.34% | 138,462 | 120,673 | 77,644 | 88,379 |
| 1,726,416 | 0.11% | 1,724,443 | 1,724,348 | 1,532,383 | 1,200,127 | |
流动资产 | ||||||
| 货币资金 | 241,711 | 0.46% | 240,599 | 188,820 | 178,045 | 349,200 |
| 应收账款 | 1,126,073 | 2.09% | 1,103,009 | 957,835 | 939,466 | 797,982 |
| 存货 | 920,001 | 9.99% | 836,455 | 803,187 | 802,182 | 565,274 |
| 其他流动资产 | 1,524,987 | -9.24% | 1,680,275 | 1,713,454 | 1,779,687 | 1,436,526 |
| 3,812,772 | -1.23% | 3,860,338 | 3,663,296 | 3,699,380 | 3,148,981 | |
流动负债 | ||||||
| 短期借款 | 280,000 | 661.90% | 36,750 | 129,523 | 51,485 | 36,000 |
| 应付票据 | 554,270 | 10.58% | 501,258 | 553,860 | 613,780 | 324,480 |
| 应付帐款 | 482,759 | -0.54% | 485,366 | 384,243 | 514,231 | 391,545 |
| 其他流动负债 | 441,198 | -45.86% | 814,981 | 406,526 | 457,326 | 383,100 |
| 1,758,227 | -4.36% | 1,838,355 | 1,474,152 | 1,636,822 | 1,135,125 | |
| 流动资产净值 | 2,054,545 | 1.61% | 2,021,983 | 2,189,144 | 2,062,558 | 2,013,856 |
| 资产总额减流动负债 | 3,780,961 | 0.92% | 3,746,426 | 3,913,492 | 3,594,941 | 3,213,983 |
非流动负债 | ||||||
| 长期借款 | 50,000 | 0.00% | 50,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 445,421 | 426,011 | 488,250 |
| 其他非流动负债 | 75,402 | -2.64% | 77,449 | 71,915 | 78,080 | 28,841 |
| 125,402 | -1.61% | 127,449 | 517,337 | 504,091 | 517,091 | |
总权益 | ||||||
| 实收股本 | 401,131 | 0.08% | 400,824 | 400,820 | 400,814 | 396,260 |
| 储备项目 | 3,223,535 | 1.27% | 3,183,062 | 2,951,528 | 2,648,334 | 2,261,586 |
| 股东权益 | 3,624,666 | 1.14% | 3,583,887 | 3,352,348 | 3,049,147 | 2,657,846 |
| 非控股权益 | 30,893 | -11.96% | 35,091 | 43,807 | 41,703 | 39,047 |