| 2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 165,190 | 8.72% | 151,939 | 150,678 | 112,043 | 110,386 |
| 投资性房地产 | 31,542 | 266.38% | 8,609 | 9,657 | 3,493 | 0 |
| 固定资产 | 339,825 | -4.57% | 356,105 | 375,641 | 371,283 | 376,686 |
| 在建工程 | 73,667 | 402.71% | 14,654 | 0 | 886 | 11,154 |
| 无形资产 | 93,658 | 17.62% | 79,628 | 81,671 | 83,747 | 87,788 |
| 商誉 | 524,204 | 0.00% | 524,204 | 517,003 | 517,003 | 517,003 |
| 其他非流动资产 | 68,057 | 2.03% | 66,703 | 70,795 | 47,635 | 31,702 |
| 1,296,143 | 7.85% | 1,201,842 | 1,205,445 | 1,136,090 | 1,134,720 | |
流动资产 | ||||||
| 货币资金 | 690,100 | 3.33% | 667,847 | 233,938 | 232,671 | 119,343 |
| 应收账款 | 803,352 | 10.00% | 730,349 | 473,436 | 385,534 | 415,620 |
| 存货 | 1,155,818 | 23.63% | 934,880 | 821,949 | 613,015 | 490,538 |
| 其他流动资产 | 373,240 | -19.77% | 465,206 | 370,455 | 294,377 | 351,870 |
| 3,022,510 | 8.01% | 2,798,283 | 1,899,778 | 1,525,597 | 1,377,371 | |
流动负债 | ||||||
| 短期借款 | 585,145 | 4.92% | 557,716 | 419,758 | 313,871 | 297,022 |
| 应付票据 | 291,106 | -21.71% | 371,837 | 199,010 | 153,779 | 132,663 |
| 应付帐款 | 539,813 | 33.93% | 403,061 | 394,839 | 252,747 | 176,422 |
| 其他流动负债 | 635,148 | 49.74% | 424,175 | 281,717 | 217,430 | 165,490 |
| 2,051,212 | 16.76% | 1,756,789 | 1,295,324 | 937,828 | 771,598 | |
| 流动资产净值 | 971,298 | -6.74% | 1,041,494 | 604,454 | 587,769 | 605,773 |
| 资产总额减流动负债 | 2,267,442 | 1.07% | 2,243,336 | 1,809,899 | 1,723,859 | 1,740,494 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 19,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,535 | 20.19% | 39,551 | 54,488 | 33,459 | 64,509 |
| 47,535 | -18.81% | 58,551 | 54,488 | 33,459 | 64,509 | |
总权益 | ||||||
| 实收股本 | 494,414 | 0.00% | 494,414 | 448,949 | 450,708 | 453,075 |
| 储备项目 | 1,727,704 | 2.15% | 1,691,394 | 1,307,698 | 1,240,536 | 1,223,246 |
| 股东权益 | 2,222,119 | 1.66% | 2,185,808 | 1,756,647 | 1,691,244 | 1,676,321 |
| 非控股权益 | (2,212) | 116.02% | (1,024) | (1,236) | (843) | (336) |