| 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 | 1,758,982 | -0.78% | 1,772,796 | 1,638,171 | 1,282,012 | 345,530 |
| 在建工程 | 41,451 | -4.78% | 43,530 | 4,607 | 9,556 | 24,526 |
| 无形资产 | 101,011 | -0.68% | 101,699 | 104,450 | 36,797 | 11,744 |
| 商誉 | 70,247 | -0.68% | 70,727 | 72,647 | 74,567 | 0 |
| 其他非流动资产 | 466,449 | 22.44% | 380,946 | 358,781 | 474,304 | 174,787 |
| 2,438,140 | 2.89% | 2,369,698 | 2,178,656 | 1,877,236 | 556,586 | |
流动资产 | ||||||
| 货币资金 | 825,862 | 17.52% | 702,739 | 1,159,058 | 735,357 | 149,922 |
| 应收账款 | 647,564 | -3.81% | 673,199 | 522,327 | 460,469 | 478,300 |
| 存货 | 294,830 | -5.62% | 312,392 | 217,174 | 290,687 | 194,903 |
| 其他流动资产 | 868,223 | -3.96% | 904,045 | 641,327 | 1,142,537 | 171,505 |
| 2,636,479 | 1.70% | 2,592,375 | 2,539,887 | 2,629,049 | 994,630 | |
流动负债 | ||||||
| 短期借款 | 1,204,341 | 9.43% | 1,100,519 | 929,237 | 225,518 | 244,899 |
| 应付票据 | 136,937 | 31.46% | 104,163 | 66,615 | 346,389 | 112,746 |
| 应付帐款 | 202,620 | -34.12% | 307,563 | 245,015 | 234,876 | 218,459 |
| 其他流动负债 | 286,613 | -8.36% | 312,762 | 295,534 | 265,081 | 115,240 |
| 1,830,511 | 0.30% | 1,825,007 | 1,536,400 | 1,071,863 | 691,344 | |
| 流动资产净值 | 805,968 | 5.03% | 767,368 | 1,003,486 | 1,557,186 | 303,286 |
| 资产总额减流动负债 | 3,244,108 | 3.41% | 3,137,066 | 3,182,142 | 3,434,422 | 859,872 |
非流动负债 | ||||||
| 长期借款 | 213,400 | 30.60% | 163,400 | 353,500 | 155,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 206,636 | 59.02% | 129,941 | 153,169 | 189,413 | 36,101 |
| 420,036 | 43.19% | 293,341 | 506,669 | 344,413 | 86,101 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 2,520,789 | -0.50% | 2,533,550 | 2,509,704 | 2,746,882 | 713,772 |
| 股东权益 | 2,640,789 | -0.48% | 2,653,550 | 2,589,704 | 2,826,882 | 773,772 |
| 非控股权益 | 183,283 | -3.62% | 190,175 | 85,769 | 263,127 | 0 |