| 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 | 159,869 |
| 投资性房地产 | 245,001 | 0.01% | 244,971 | 153,349 | 65,953 | 10,489 |
| 固定资产 | 1,638,984 | -1.66% | 1,666,598 | 1,784,955 | 1,281,730 | 792,551 |
| 在建工程 | 74,146 | 10.14% | 67,317 | 153,995 | 699,744 | 1,187,819 |
| 无形资产 | 216,939 | -2.50% | 222,495 | 265,046 | 263,560 | 317,357 |
| 商誉 | 0 | -- | 0 | 0 | 191 | 0 |
| 其他非流动资产 | 394,543 | 0.60% | 392,175 | 441,563 | 440,139 | 505,208 |
| 2,569,613 | -0.92% | 2,593,555 | 2,798,909 | 2,751,317 | 2,973,294 | |
流动资产 | ||||||
| 货币资金 | 45,299 | -86.83% | 344,007 | 106,263 | 138,923 | 451,648 |
| 应收账款 | 170,922 | 20.07% | 142,349 | 311,039 | 270,977 | 313,969 |
| 存货 | 151,522 | -0.70% | 152,594 | 189,959 | 157,139 | 186,763 |
| 其他流动资产 | 53,325 | 19.32% | 44,689 | 205,064 | 588,034 | 94,653 |
| 421,067 | -38.41% | 683,638 | 812,325 | 1,155,073 | 1,047,033 | |
流动负债 | ||||||
| 短期借款 | 324,828 | -47.37% | 617,205 | 315,923 | 338,226 | 583,160 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 112,602 | 3.78% | 108,496 | 129,054 | 90,727 | 125,484 |
| 其他流动负债 | 590,814 | -15.32% | 697,738 | 702,980 | 314,863 | 388,367 |
| 1,028,244 | -27.76% | 1,423,439 | 1,147,957 | 743,816 | 1,097,011 | |
| 流动资产净值 | (607,177) | -17.93% | (739,801) | (335,632) | 411,258 | (49,978) |
| 资产总额减流动负债 | 1,962,436 | 5.86% | 1,853,755 | 2,463,276 | 3,162,575 | 2,923,316 |
非流动负债 | ||||||
| 长期借款 | 762,449 | 18.79% | 641,847 | 1,022,954 | 1,072,274 | 645,510 |
| 应付债券 | 296,967 | 0.09% | 296,707 | 0 | 300,994 | 498,491 |
| 其他非流动负债 | 128,772 | -2.44% | 131,990 | 143,381 | 141,334 | 101,408 |
| 1,188,188 | 10.99% | 1,070,543 | 1,166,335 | 1,514,603 | 1,245,409 | |
总权益 | ||||||
| 实收股本 | 883,241 | 0.00% | 883,241 | 916,927 | 916,927 | 916,927 |
| 储备项目 | (135,296) | 8.73% | (124,438) | 353,710 | 667,734 | 720,639 |
| 股东权益 | 747,946 | -1.43% | 758,804 | 1,270,637 | 1,584,661 | 1,637,566 |
| 非控股权益 | 26,302 | 7.76% | 24,408 | 26,305 | 63,311 | 40,341 |