| 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 | 46,736 | 11.85% | 41,786 | 178,121 | 224,464 | 226,062 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 362,234 | -2.69% | 372,266 | 420,814 | 333,081 | 385,152 |
| 在建工程 | 1,595,336 | 4.84% | 1,521,744 | 971,696 | 336,030 | 7,480 |
| 无形资产 | 282,891 | -1.72% | 287,856 | 488,368 | 507,656 | 464,920 |
| 商誉 | 277,716 | 0.00% | 277,716 | 298,272 | 239,897 | 306,848 |
| 其他非流动资产 | 350,789 | 3.42% | 339,197 | 1,207,549 | 1,136,095 | 1,161,791 |
| 2,915,704 | 2.65% | 2,840,566 | 3,564,820 | 2,777,221 | 2,552,252 | |
流动资产 | ||||||
| 货币资金 | 92,523 | -69.65% | 304,875 | 344,736 | 552,394 | 466,915 |
| 应收账款 | 146,769 | 14.87% | 127,772 | 244,347 | 376,570 | 459,049 |
| 存货 | 334,735 | 12.86% | 296,596 | 530,793 | 270,291 | 342,872 |
| 其他流动资产 | 889,638 | 4.80% | 848,898 | 176,919 | 349,091 | 552,801 |
| 1,463,666 | -7.25% | 1,578,141 | 1,296,794 | 1,548,347 | 1,821,637 | |
流动负债 | ||||||
| 短期借款 | 56,760 | -1.81% | 57,808 | 85,886 | 347,133 | 739,905 |
| 应付票据 | 0 | -- | 0 | 70 | 39,343 | 67,759 |
| 应付帐款 | 922,329 | -2.81% | 949,026 | 683,598 | 856,782 | 578,278 |
| 其他流动负债 | 1,055,279 | -19.71% | 1,314,272 | 1,613,091 | 1,139,945 | 997,419 |
| 2,034,368 | -12.35% | 2,321,107 | 2,382,646 | 2,383,204 | 2,383,361 | |
| 流动资产净值 | (570,702) | -23.19% | (742,966) | (1,085,852) | (834,857) | (561,724) |
| 资产总额减流动负债 | 2,345,001 | 11.79% | 2,097,600 | 2,478,968 | 1,942,364 | 1,990,528 |
非流动负债 | ||||||
| 长期借款 | 933,260 | 38.71% | 672,800 | 685,454 | 323,737 | 8,947 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 268,074 | -2.57% | 275,151 | 307,936 | 265,790 | 624,280 |
| 1,201,334 | 26.73% | 947,951 | 993,390 | 589,527 | 633,227 | |
总权益 | ||||||
| 实收股本 | 1,147,095 | 0.00% | 1,147,095 | 1,147,095 | 1,147,095 | 1,144,709 |
| 储备项目 | (687,406) | -0.22% | (688,923) | (392,726) | (345,707) | 194,961 |
| 股东权益 | 459,688 | 0.33% | 458,172 | 754,368 | 801,388 | 1,339,671 |
| 非控股权益 | 683,979 | -1.08% | 691,477 | 731,210 | 551,449 | 17,630 |