| 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 | 86,258 | 0.00% | 86,258 | 0 | 0 | 0 |
| 固定资产 | 572,747 | -1.42% | 580,968 | 622,286 | 565,604 | 274,739 |
| 在建工程 | 143,599 | 4.83% | 136,979 | 143,002 | 212,821 | 462,511 |
| 无形资产 | 76,867 | -1.19% | 77,795 | 83,362 | 86,981 | 97,189 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,097 | 2.35% | 70,443 | 81,630 | 84,326 | 44,429 |
| 951,568 | -0.09% | 952,443 | 930,280 | 949,732 | 878,868 | |
流动资产 | ||||||
| 货币资金 | 303,604 | -50.69% | 615,683 | 649,520 | 616,556 | 552,189 |
| 应收账款 | 1,501,738 | -4.10% | 1,565,977 | 1,543,360 | 1,097,442 | 917,983 |
| 存货 | 876,679 | 6.05% | 826,667 | 883,679 | 835,148 | 644,573 |
| 其他流动资产 | 406,060 | 16.83% | 347,561 | 305,811 | 390,187 | 578,912 |
| 3,088,081 | -7.98% | 3,355,887 | 3,382,370 | 2,939,334 | 2,693,657 | |
流动负债 | ||||||
| 短期借款 | 413,028 | 0.73% | 410,028 | 345,026 | 193,028 | 21,000 |
| 应付票据 | 187,447 | 21.65% | 154,081 | 490,844 | 347,738 | 372,418 |
| 应付帐款 | 951,597 | -17.87% | 1,158,646 | 1,076,054 | 1,014,946 | 932,531 |
| 其他流动负债 | 284,392 | -9.59% | 314,559 | 318,271 | 348,746 | 299,743 |
| 1,836,464 | -9.86% | 2,037,313 | 2,230,195 | 1,904,458 | 1,625,692 | |
| 流动资产净值 | 1,251,616 | -5.08% | 1,318,574 | 1,152,174 | 1,034,876 | 1,067,965 |
| 资产总额减流动负债 | 2,203,184 | -2.99% | 2,271,018 | 2,082,455 | 1,984,607 | 1,946,834 |
非流动负债 | ||||||
| 长期借款 | 97,012 | 0.00% | 97,012 | 46,424 | 34,428 | 166,780 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 139,834 | -0.47% | 140,500 | 99,501 | 111,425 | 72,824 |
| 236,846 | -0.28% | 237,512 | 145,924 | 145,853 | 239,604 | |
总权益 | ||||||
| 实收股本 | 604,273 | 0.00% | 604,273 | 604,692 | 604,692 | 604,692 |
| 储备项目 | 1,231,100 | -4.55% | 1,289,807 | 1,199,816 | 1,100,181 | 966,806 |
| 股东权益 | 1,835,373 | -3.10% | 1,894,080 | 1,804,509 | 1,704,874 | 1,571,499 |
| 非控股权益 | 130,965 | -6.07% | 139,425 | 132,022 | 133,881 | 135,731 |