| 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 | 207,837 | -5.59% | 220,143 | 263,207 | 294,846 | 309,162 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,606,086 | -0.62% | 1,616,164 | 1,591,557 | 1,494,168 | 1,258,287 |
| 在建工程 | 335,313 | 4.53% | 320,777 | 182,311 | 229,702 | 284,684 |
| 无形资产 | 104,424 | -0.75% | 105,208 | 88,750 | 89,640 | 92,189 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 190,904 | 8.94% | 175,235 | 171,586 | 162,008 | 175,263 |
| 2,444,565 | 0.29% | 2,437,528 | 2,297,410 | 2,270,364 | 2,119,585 | |
流动资产 | ||||||
| 货币资金 | 630,410 | 7.24% | 587,853 | 777,754 | 656,030 | 745,174 |
| 应收账款 | 77,913 | 4.92% | 74,260 | 68,560 | 56,347 | 27,272 |
| 存货 | 582,763 | 1.48% | 574,274 | 550,388 | 493,742 | 374,867 |
| 其他流动资产 | 54,641 | -33.20% | 81,803 | 260,704 | 364,708 | 56,017 |
| 1,345,727 | 2.09% | 1,318,189 | 1,657,406 | 1,570,827 | 1,203,329 | |
流动负债 | ||||||
| 短期借款 | 1,198,224 | 9.01% | 1,099,143 | 996,230 | 422,350 | 419,150 |
| 应付票据 | 63,692 | -21.43% | 81,067 | 0 | 0 | 0 |
| 应付帐款 | 106,043 | -8.62% | 116,044 | 114,099 | 116,847 | 80,002 |
| 其他流动负债 | 62,905 | -8.89% | 69,044 | 62,655 | 65,006 | 107,644 |
| 1,430,864 | 4.80% | 1,365,298 | 1,172,984 | 604,203 | 606,796 | |
| 流动资产净值 | (85,137) | 80.72% | (47,109) | 484,422 | 966,624 | 596,533 |
| 资产总额减流动负债 | 2,359,428 | -1.30% | 2,390,419 | 2,781,832 | 3,236,988 | 2,716,118 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,283 | 3.80% | 114,911 | 112,499 | 109,246 | 87,251 |
| 119,283 | 3.80% | 114,911 | 112,499 | 109,246 | 87,251 | |
总权益 | ||||||
| 实收股本 | 348,960 | 0.00% | 348,960 | 348,960 | 348,960 | 302,047 |
| 储备项目 | 1,903,517 | -1.80% | 1,938,391 | 2,324,706 | 2,776,766 | 2,320,288 |
| 股东权益 | 2,252,478 | -1.52% | 2,287,351 | 2,673,666 | 3,125,727 | 2,622,335 |
| 非控股权益 | (12,332) | 4.13% | (11,843) | (4,333) | 2,016 | 6,531 |