| 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 | 212,911 | -1.51% | 216,183 | 260,145 | 230,189 | 26,497 |
| 投资性房地产 | 0 | -- | 0 | 10,830 | 11,112 | 11,394 |
| 固定资产 | 428,629 | -6.60% | 458,912 | 470,480 | 439,639 | 307,909 |
| 在建工程 | 298,675 | 11.16% | 268,700 | 107,430 | 28,474 | 9,573 |
| 无形资产 | 70,500 | 7.21% | 65,761 | 67,645 | 66,360 | 19,504 |
| 商誉 | 104,340 | 0.00% | 104,340 | 104,340 | 104,340 | 1,621 |
| 其他非流动资产 | 1,070,681 | 4.04% | 1,029,125 | 846,892 | 760,914 | 120,090 |
| 2,185,736 | 1.99% | 2,143,023 | 1,867,762 | 1,641,028 | 496,588 | |
流动资产 | ||||||
| 货币资金 | 1,198,659 | -22.25% | 1,541,631 | 1,852,770 | 2,013,724 | 1,312,590 |
| 应收账款 | 658,047 | -12.53% | 752,296 | 679,366 | 467,953 | 279,813 |
| 存货 | 260,680 | 10.44% | 236,034 | 207,776 | 193,153 | 115,216 |
| 其他流动资产 | 241,396 | -20.93% | 305,277 | 406,428 | 535,908 | 258,917 |
| 2,358,783 | -16.80% | 2,835,237 | 3,146,341 | 3,210,739 | 1,966,535 | |
流动负债 | ||||||
| 短期借款 | 280,267 | 10.56% | 253,499 | 141,075 | 131,216 | 0 |
| 应付票据 | 1,598 | 0.00% | 1,598 | 0 | 3,555 | 1,226 |
| 应付帐款 | 364,318 | -24.75% | 484,127 | 333,723 | 254,937 | 173,400 |
| 其他流动负债 | 1,062,642 | -15.04% | 1,250,800 | 801,945 | 666,507 | 520,859 |
| 1,708,825 | -14.13% | 1,990,024 | 1,276,744 | 1,056,214 | 695,485 | |
| 流动资产净值 | 649,958 | -23.10% | 845,213 | 1,869,597 | 2,154,525 | 1,271,050 |
| 资产总额减流动负债 | 2,835,694 | -5.10% | 2,988,236 | 3,737,359 | 3,795,552 | 1,767,638 |
非流动负债 | ||||||
| 长期借款 | 307,700 | -8.26% | 335,400 | 766,912 | 618,625 | 85,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,350 | -2.32% | 88,399 | 47,113 | 67,227 | 10,587 |
| 394,050 | -7.02% | 423,799 | 814,026 | 685,851 | 95,587 | |
总权益 | ||||||
| 实收股本 | 78,959 | 0.00% | 78,959 | 78,826 | 78,505 | 74,074 |
| 储备项目 | 2,344,626 | -5.49% | 2,480,942 | 2,828,354 | 3,012,961 | 1,595,355 |
| 股东权益 | 2,423,585 | -5.33% | 2,559,901 | 2,907,180 | 3,091,466 | 1,669,429 |
| 非控股权益 | 18,059 | 298.21% | 4,535 | 16,153 | 18,235 | 2,622 |