| 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 | 64,201 | 3.47% | 62,048 | 53,691 | 48,704 | 37,752 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 753,881 | -1.15% | 762,672 | 764,123 | 746,621 | 589,397 |
| 在建工程 | 1,524 | -- | 0 | 23,974 | 19,490 | 89,353 |
| 无形资产 | 232,123 | -0.88% | 234,188 | 225,747 | 206,748 | 217,123 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 177,080 | 4.43% | 169,575 | 179,458 | 157,944 | 78,722 |
| 1,228,810 | 0.03% | 1,228,483 | 1,246,992 | 1,179,507 | 1,012,347 | |
流动资产 | ||||||
| 货币资金 | 3,549,727 | 42.82% | 2,485,518 | 1,711,973 | 1,140,056 | 1,333,368 |
| 应收账款 | 1,105,147 | -0.89% | 1,115,074 | 1,189,835 | 1,590,889 | 1,123,496 |
| 存货 | 450,872 | -14.44% | 526,963 | 653,837 | 822,627 | 689,566 |
| 其他流动资产 | 281,088 | 17.30% | 239,639 | 222,952 | 275,225 | 292,655 |
| 5,386,835 | 23.35% | 4,367,193 | 3,778,597 | 3,828,797 | 3,439,086 | |
流动负债 | ||||||
| 短期借款 | 120,000 | 500.00% | 20,000 | 0 | 0 | 70,000 |
| 应付票据 | 1,662,516 | 97.71% | 840,889 | 459,957 | 347,154 | 344,590 |
| 应付帐款 | 896,291 | 4.43% | 858,307 | 839,073 | 1,092,914 | 880,902 |
| 其他流动负债 | 277,068 | -6.09% | 295,035 | 348,457 | 388,655 | 250,825 |
| 2,955,876 | 46.75% | 2,014,231 | 1,647,486 | 1,828,723 | 1,546,317 | |
| 流动资产净值 | 2,430,959 | 3.31% | 2,352,963 | 2,131,110 | 2,000,074 | 1,892,769 |
| 资产总额减流动负债 | 3,659,769 | 2.19% | 3,581,446 | 3,378,102 | 3,179,581 | 2,905,116 |
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 | 33,385 | -0.57% | 33,576 | 49,263 | 28,338 | 1,659 |
| 33,385 | -0.57% | 33,576 | 49,263 | 28,338 | 1,659 | |
总权益 | ||||||
| 实收股本 | 476,945 | 0.00% | 476,945 | 476,945 | 476,945 | 487,715 |
| 储备项目 | 3,083,191 | 2.45% | 3,009,423 | 2,794,318 | 2,618,818 | 2,401,719 |
| 股东权益 | 3,560,136 | 2.12% | 3,486,367 | 3,271,262 | 3,095,763 | 2,889,434 |
| 非控股权益 | 66,248 | 7.72% | 61,503 | 57,577 | 55,481 | 14,023 |