| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 585,948 | -1.30% | 593,647 | 534,847 | 334,455 | 337,950 |
| 在建工程 | 72,532 | 7.88% | 67,237 | 27,083 | 98,020 | 142 |
| 无形资产 | 96,095 | -1.05% | 97,118 | 79,547 | 80,925 | 84,002 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 84,299 | 21.96% | 69,122 | 62,552 | 69,199 | 37,581 |
| 838,873 | 1.42% | 827,125 | 704,029 | 582,600 | 459,675 | |
流动资产 | ||||||
| 货币资金 | 1,149,168 | -4.97% | 1,209,282 | 1,289,586 | 574,711 | 666,239 |
| 应收账款 | 564,768 | 15.04% | 490,951 | 436,574 | 345,415 | 296,330 |
| 存货 | 333,059 | 14.58% | 290,681 | 293,550 | 236,592 | 202,118 |
| 其他流动资产 | 191,288 | -20.18% | 239,643 | 253,410 | 128,208 | 112,873 |
| 2,238,283 | 0.35% | 2,230,556 | 2,273,120 | 1,284,927 | 1,277,560 | |
流动负债 | ||||||
| 短期借款 | 228,816 | 14.31% | 200,171 | 200,000 | 0 | 70,000 |
| 应付票据 | 46,071 | -34.27% | 70,090 | 73,037 | 40,140 | 48,689 |
| 应付帐款 | 578,611 | 14.02% | 507,478 | 470,469 | 320,553 | 266,211 |
| 其他流动负债 | 101,514 | -41.02% | 172,128 | 227,016 | 136,523 | 95,548 |
| 955,012 | 0.54% | 949,867 | 970,522 | 497,216 | 480,448 | |
| 流动资产净值 | 1,283,271 | 0.20% | 1,280,690 | 1,302,598 | 787,710 | 797,112 |
| 资产总额减流动负债 | 2,122,144 | 0.68% | 2,107,815 | 2,006,627 | 1,370,310 | 1,256,786 |
非流动负债 | ||||||
| 长期借款 | 12,200 | 0.00% | 12,200 | 13,200 | 14,200 | 15,200 |
| 应付债券 | 462,463 | 1.17% | 457,107 | 439,476 | 0 | 0 |
| 其他非流动负债 | 23,113 | 0.69% | 22,955 | 20,604 | 8,224 | 7,848 |
| 497,776 | 1.12% | 492,262 | 473,280 | 22,424 | 23,048 | |
总权益 | ||||||
| 实收股本 | 155,393 | 0.00% | 155,393 | 155,392 | 155,392 | 155,392 |
| 储备项目 | 1,468,975 | 0.60% | 1,460,159 | 1,377,955 | 1,192,494 | 1,078,346 |
| 股东权益 | 1,624,368 | 0.55% | 1,615,552 | 1,533,347 | 1,347,886 | 1,233,738 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |