| 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 | 135,269 | -1.20% | 136,915 | 149,359 | 338,808 | 440,817 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 651,804 | -3.33% | 674,284 | 494,876 | 478,989 | 473,443 |
| 在建工程 | 134,283 | 5.97% | 126,720 | 115,149 | 68,872 | 81,409 |
| 无形资产 | 187,241 | -0.51% | 188,206 | 232,570 | 178,637 | 186,946 |
| 商誉 | 2,137 | 0.00% | 2,137 | 4,202 | 4,202 | 4,202 |
| 其他非流动资产 | 637,032 | 0.63% | 633,015 | 535,051 | 667,152 | 475,543 |
| 1,747,765 | -0.77% | 1,761,277 | 1,531,206 | 1,736,660 | 1,662,359 | |
流动资产 | ||||||
| 货币资金 | 1,255,683 | -4.67% | 1,317,227 | 1,419,250 | 1,477,851 | 1,783,073 |
| 应收账款 | 983,523 | 3.44% | 950,840 | 990,509 | 948,230 | 1,010,818 |
| 存货 | 698,605 | 0.92% | 692,259 | 958,732 | 709,659 | 502,080 |
| 其他流动资产 | 271,318 | -23.15% | 353,052 | 753,887 | 855,153 | 252,582 |
| 3,209,129 | -3.15% | 3,313,378 | 4,122,378 | 3,990,893 | 3,548,553 | |
流动负债 | ||||||
| 短期借款 | 505,402 | 5.51% | 479,013 | 487,441 | 747,995 | 800,966 |
| 应付票据 | 316,270 | -23.12% | 411,398 | 1,072,802 | 1,277,110 | 736,063 |
| 应付帐款 | 530,634 | -0.43% | 532,902 | 634,494 | 527,142 | 430,491 |
| 其他流动负债 | 398,529 | 26.35% | 315,421 | 361,383 | 328,119 | 124,098 |
| 1,750,835 | 0.70% | 1,738,734 | 2,556,120 | 2,880,366 | 2,091,619 | |
| 流动资产净值 | 1,458,294 | -7.39% | 1,574,644 | 1,566,258 | 1,110,527 | 1,456,934 |
| 资产总额减流动负债 | 3,206,059 | -3.89% | 3,335,921 | 3,097,464 | 2,847,187 | 3,119,293 |
非流动负债 | ||||||
| 长期借款 | 159,909 | -36.76% | 252,869 | 141,906 | 76,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 261,712 | 1.50% | 257,855 | 218,966 | 234,231 | 72,049 |
| 421,621 | -17.45% | 510,724 | 360,872 | 310,731 | 72,049 | |
总权益 | ||||||
| 实收股本 | 384,215 | 0.00% | 384,215 | 384,215 | 384,215 | 385,198 |
| 储备项目 | 2,302,897 | -1.75% | 2,343,920 | 2,252,467 | 2,044,586 | 2,531,728 |
| 股东权益 | 2,687,112 | -1.50% | 2,728,135 | 2,636,682 | 2,428,801 | 2,916,926 |
| 非控股权益 | 97,327 | 0.27% | 97,062 | 99,910 | 107,655 | 130,318 |