| 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 | 107,727 | 0.26% | 107,443 | 105,884 | 92,252 | 65,947 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,324,387 | -2.38% | 1,356,643 | 1,443,246 | 1,334,855 | 1,668,940 |
| 在建工程 | 548 | -68.38% | 1,733 | 50,626 | 50,803 | 47,108 |
| 无形资产 | 156,097 | -0.78% | 157,329 | 160,923 | 165,816 | 169,846 |
| 商誉 | 142 | 0.00% | 142 | 142 | 142 | 142 |
| 其他非流动资产 | 349,806 | 0.98% | 346,422 | 33,527 | 263,651 | 46,306 |
| 1,938,707 | -1.57% | 1,969,712 | 1,794,348 | 1,907,519 | 1,998,289 | |
流动资产 | ||||||
| 货币资金 | 322,809 | 20.21% | 268,537 | 678,282 | 274,730 | 693,338 |
| 应收账款 | 501,011 | -14.41% | 585,355 | 677,579 | 784,033 | 727,034 |
| 存货 | 272,252 | 23.84% | 219,837 | 293,500 | 406,811 | 338,328 |
| 其他流动资产 | 719,507 | 3.43% | 695,640 | 424,125 | 640,067 | 482,318 |
| 1,815,579 | 2.61% | 1,769,369 | 2,073,486 | 2,105,641 | 2,241,018 | |
流动负债 | ||||||
| 短期借款 | 120,070 | 99.93% | 60,055 | 0 | 202,275 | 210,255 |
| 应付票据 | 29,613 | -48.05% | 57,001 | 193,166 | 275,498 | 401,230 |
| 应付帐款 | 142,090 | 5.07% | 135,240 | 181,267 | 283,586 | 338,566 |
| 其他流动负债 | 160,328 | -12.88% | 184,032 | 210,114 | 138,637 | 154,005 |
| 452,101 | 3.61% | 436,328 | 584,547 | 899,995 | 1,104,056 | |
| 流动资产净值 | 1,363,479 | 2.28% | 1,333,041 | 1,488,939 | 1,205,646 | 1,136,962 |
| 资产总额减流动负债 | 3,302,185 | -0.02% | 3,302,753 | 3,283,287 | 3,113,166 | 3,135,251 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 176,417 | 212,235 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 387,703 | -3.22% | 400,583 | 474,395 | 198,312 | 197,807 |
| 387,703 | -3.22% | 400,583 | 474,395 | 374,730 | 410,042 | |
总权益 | ||||||
| 实收股本 | 977,096 | 0.00% | 977,096 | 977,360 | 977,360 | 977,360 |
| 储备项目 | 1,936,389 | 0.64% | 1,924,050 | 1,830,445 | 1,759,381 | 1,745,479 |
| 股东权益 | 2,913,485 | 0.43% | 2,901,146 | 2,807,805 | 2,736,741 | 2,722,839 |
| 非控股权益 | 998 | -2.54% | 1,024 | 1,086 | 1,695 | 2,371 |