| 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 | 6,138 | 108.07% | 2,950 | 2,999 | 0 | 0 |
| 投资性房地产 | 13,976 | -1.29% | 14,159 | 6,182 | 5,775 | 6,078 |
| 固定资产 | 515,095 | -1.34% | 522,114 | 373,624 | 64,900 | 52,418 |
| 在建工程 | 66,852 | 0.89% | 66,264 | 152,782 | 107,891 | 19,084 |
| 无形资产 | 49,527 | -3.44% | 51,291 | 41,923 | 15,781 | 16,302 |
| 商誉 | 98,957 | 0.00% | 98,957 | 113,121 | 0 | 0 |
| 其他非流动资产 | 145,136 | -0.68% | 146,137 | 167,672 | 159,995 | 34,515 |
| 895,680 | -0.69% | 901,873 | 858,304 | 354,342 | 128,397 | |
流动资产 | ||||||
| 货币资金 | 399,204 | -23.62% | 522,633 | 580,523 | 1,044,328 | 579,620 |
| 应收账款 | 758,600 | -9.66% | 839,696 | 826,391 | 718,617 | 662,362 |
| 存货 | 260,421 | 0.08% | 260,222 | 235,388 | 183,267 | 93,130 |
| 其他流动资产 | 278,922 | 23.38% | 226,072 | 157,936 | 359,040 | 714,416 |
| 1,697,148 | -8.19% | 1,848,624 | 1,800,238 | 2,305,252 | 2,049,528 | |
流动负债 | ||||||
| 短期借款 | 159,980 | -0.68% | 161,070 | 64,360 | 38,000 | 1,822 |
| 应付票据 | 117,167 | -12.21% | 133,463 | 310,109 | 491,721 | 177,499 |
| 应付帐款 | 224,815 | -24.39% | 297,346 | 209,366 | 284,462 | 329,293 |
| 其他流动负债 | 405,959 | 13.58% | 357,429 | 326,529 | 164,488 | 102,416 |
| 907,921 | -4.36% | 949,308 | 910,364 | 978,671 | 611,029 | |
| 流动资产净值 | 789,226 | -12.24% | 899,315 | 889,874 | 1,326,582 | 1,438,499 |
| 资产总额减流动负债 | 1,684,906 | -6.46% | 1,801,189 | 1,748,178 | 1,680,924 | 1,566,896 |
非流动负债 | ||||||
| 长期借款 | 22,817 | -75.65% | 93,713 | 18,713 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,445 | -10.54% | 67,564 | 112,819 | 115,945 | 26,052 |
| 83,262 | -48.37% | 161,277 | 131,532 | 115,945 | 26,052 | |
总权益 | ||||||
| 实收股本 | 156,000 | 0.00% | 156,000 | 156,000 | 156,000 | 156,000 |
| 储备项目 | 1,413,271 | -2.42% | 1,448,323 | 1,434,985 | 1,404,215 | 1,381,781 |
| 股东权益 | 1,569,271 | -2.18% | 1,604,323 | 1,590,985 | 1,560,215 | 1,537,781 |
| 非控股权益 | 32,373 | -9.04% | 35,589 | 25,660 | 4,764 | 3,062 |