| 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 | 4,987 | -3.60% | 5,173 | 4,074 | 3,794 | 2,783 |
| 投资性房地产 | 75,146 | -1.07% | 75,962 | 22,582 | 23,261 | 23,940 |
| 固定资产 | 588,435 | -1.31% | 596,242 | 544,778 | 477,180 | 452,445 |
| 在建工程 | 87,653 | 6.37% | 82,404 | 139,634 | 121,782 | 122,100 |
| 无形资产 | 229,105 | -0.38% | 229,980 | 234,442 | 239,257 | 244,994 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 128,525 | -20.93% | 162,549 | 118,466 | 106,569 | 88,523 |
| 1,113,851 | -3.34% | 1,152,310 | 1,063,975 | 971,843 | 934,784 | |
流动资产 | ||||||
| 货币资金 | 830,766 | 11.67% | 743,927 | 463,900 | 504,665 | 593,657 |
| 应收账款 | 1,708,352 | 2.53% | 1,666,242 | 1,759,673 | 1,187,460 | 777,789 |
| 存货 | 1,250,257 | 7.53% | 1,162,687 | 1,006,531 | 1,142,757 | 1,361,959 |
| 其他流动资产 | 369,284 | 33.15% | 277,349 | 351,759 | 256,000 | 136,532 |
| 4,158,658 | 8.01% | 3,850,204 | 3,581,863 | 3,090,882 | 2,869,936 | |
流动负债 | ||||||
| 短期借款 | 250,169 | 0.00% | 250,169 | 250,197 | 140,113 | 185,174 |
| 应付票据 | 267,275 | 18.69% | 225,186 | 117,200 | 175,726 | 73,000 |
| 应付帐款 | 1,756,618 | 11.36% | 1,577,365 | 1,623,499 | 1,289,451 | 1,421,242 |
| 其他流动负债 | 269,299 | -0.59% | 270,887 | 229,436 | 289,525 | 514,478 |
| 2,543,361 | 9.46% | 2,323,607 | 2,220,332 | 1,894,815 | 2,193,894 | |
| 流动资产净值 | 1,615,298 | 5.81% | 1,526,597 | 1,361,530 | 1,196,067 | 676,042 |
| 资产总额减流动负债 | 2,729,149 | 1.88% | 2,678,907 | 2,425,505 | 2,167,909 | 1,610,826 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 158,459 | 3.58% | 152,979 | 171,691 | 197,714 | 180,782 |
| 158,459 | 3.58% | 152,979 | 171,691 | 197,714 | 180,782 | |
总权益 | ||||||
| 实收股本 | 533,333 | 0.00% | 533,333 | 533,333 | 533,333 | 400,000 |
| 储备项目 | 1,992,582 | 2.30% | 1,947,746 | 1,676,374 | 1,436,862 | 1,030,044 |
| 股东权益 | 2,525,915 | 1.81% | 2,481,079 | 2,209,708 | 1,970,195 | 1,430,044 |
| 非控股权益 | 44,774 | -0.17% | 44,849 | 44,106 | 0 | 0 |