| 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 | 6,892 | -0.93% | 6,957 | 0 | 0 | 0 |
| 固定资产 | 974,331 | 7.86% | 903,310 | 924,511 | 938,788 | 928,412 |
| 在建工程 | 65,123 | -50.65% | 131,953 | 43,472 | 42,623 | 51,215 |
| 无形资产 | 252,407 | -0.79% | 254,423 | 255,455 | 263,008 | 267,789 |
| 商誉 | 6,137 | 0.00% | 6,137 | 2,617 | 4,409 | 4,558 |
| 其他非流动资产 | 44,024 | -22.48% | 56,791 | 38,365 | 31,620 | 22,948 |
| 1,348,915 | -0.78% | 1,359,571 | 1,264,419 | 1,280,448 | 1,274,921 | |
流动资产 | ||||||
| 货币资金 | 263,553 | -23.50% | 344,512 | 370,830 | 235,920 | 271,677 |
| 应收账款 | 1,223,760 | 27.08% | 962,985 | 924,228 | 761,831 | 623,708 |
| 存货 | 1,099,282 | 1.01% | 1,088,244 | 1,067,372 | 1,084,348 | 874,590 |
| 其他流动资产 | 993,209 | -9.07% | 1,092,278 | 771,122 | 516,261 | 693,899 |
| 3,579,805 | 2.63% | 3,488,018 | 3,133,552 | 2,598,360 | 2,463,874 | |
流动负债 | ||||||
| 短期借款 | 623,324 | -11.59% | 705,047 | 836,826 | 1,190,403 | 1,255,074 |
| 应付票据 | 564,333 | -4.54% | 591,180 | 574,446 | 233,000 | 216,025 |
| 应付帐款 | 1,058,493 | 14.37% | 925,510 | 931,160 | 796,267 | 679,701 |
| 其他流动负债 | 572,228 | -10.07% | 636,311 | 427,291 | 341,166 | 442,395 |
| 2,818,379 | -1.39% | 2,858,049 | 2,769,723 | 2,560,836 | 2,593,195 | |
| 流动资产净值 | 761,426 | 20.87% | 629,969 | 363,829 | 37,523 | (129,320) |
| 资产总额减流动负债 | 2,110,340 | 6.07% | 1,989,540 | 1,628,248 | 1,317,972 | 1,145,601 |
非流动负债 | ||||||
| 长期借款 | 591,800 | 20.53% | 491,000 | 377,411 | 80,119 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,036 | -0.38% | 48,220 | 63,272 | 58,630 | 52,705 |
| 639,836 | 18.66% | 539,220 | 440,683 | 138,750 | 52,705 | |
总权益 | ||||||
| 实收股本 | 231,000 | 0.00% | 231,000 | 231,000 | 231,000 | 231,000 |
| 储备项目 | 473,845 | 4.97% | 451,424 | 373,174 | 306,748 | 249,384 |
| 股东权益 | 704,845 | 3.29% | 682,424 | 604,174 | 537,748 | 480,384 |
| 非控股权益 | 765,660 | -0.29% | 767,896 | 583,391 | 641,474 | 612,512 |