| 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 | 12,277 | -1.29% | 12,437 | 13,079 | 13,720 | 0 |
| 固定资产 | 656,729 | -2.19% | 671,419 | 624,242 | 512,891 | 553,183 |
| 在建工程 | 50,618 | 29.06% | 39,220 | 61,023 | 65,014 | 15,360 |
| 无形资产 | 164,510 | -0.84% | 165,904 | 153,178 | 158,316 | 147,441 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 160,333 | -3.74% | 166,563 | 146,406 | 121,994 | 91,690 |
| 1,044,468 | -1.05% | 1,055,543 | 997,927 | 871,936 | 807,674 | |
流动资产 | ||||||
| 货币资金 | 1,015,838 | -6.17% | 1,082,647 | 274,306 | 360,944 | 224,995 |
| 应收账款 | 446,302 | -16.75% | 536,074 | 346,972 | 307,813 | 334,970 |
| 存货 | 265,250 | 13.91% | 232,860 | 348,257 | 319,825 | 262,539 |
| 其他流动资产 | 221,216 | 80.63% | 122,472 | 249,538 | 233,735 | 286,553 |
| 1,948,605 | -1.29% | 1,974,053 | 1,219,074 | 1,222,317 | 1,109,056 | |
流动负债 | ||||||
| 短期借款 | 190,657 | 90.05% | 100,322 | 59,045 | 0 | 221,446 |
| 应付票据 | 295,412 | 3.39% | 285,716 | 199,870 | 187,948 | 171,600 |
| 应付帐款 | 306,482 | -24.15% | 404,041 | 367,361 | 337,829 | 424,941 |
| 其他流动负债 | 61,186 | -34.47% | 93,366 | 83,112 | 76,482 | 81,846 |
| 853,737 | -3.36% | 883,445 | 709,389 | 602,260 | 899,833 | |
| 流动资产净值 | 1,094,868 | 0.39% | 1,090,608 | 509,684 | 620,058 | 209,223 |
| 资产总额减流动负债 | 2,139,336 | -0.32% | 2,146,151 | 1,507,611 | 1,491,993 | 1,016,897 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 537,217 | 2.77% | 522,744 | 0 | 0 | 0 |
| 其他非流动负债 | 46,176 | 5.98% | 43,570 | 31,107 | 39,488 | 35,633 |
| 583,393 | 3.02% | 566,315 | 31,107 | 39,488 | 35,633 | |
总权益 | ||||||
| 实收股本 | 425,492 | -0.10% | 425,930 | 425,000 | 420,000 | 340,000 |
| 储备项目 | 1,130,451 | -2.03% | 1,153,906 | 1,051,504 | 1,031,717 | 639,620 |
| 股东权益 | 1,555,943 | -1.51% | 1,579,836 | 1,476,504 | 1,451,717 | 979,620 |
| 非控股权益 | 0 | -- | 0 | 0 | 788 | 1,644 |