| 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 | 280,735 | 152.37% | 111,240 | 108,679 | 90,616 | 100,395 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 991,695 | -10.79% | 1,111,621 | 1,200,938 | 1,001,203 | 1,148,158 |
| 在建工程 | 2,212 | -74.47% | 8,664 | 3,933 | 159,494 | 52,328 |
| 无形资产 | 79,794 | -33.47% | 119,938 | 122,214 | 131,891 | 135,191 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,348,341 | -6.66% | 1,444,574 | 1,320,550 | 1,352,121 | 159,877 |
| 2,702,777 | -3.34% | 2,796,036 | 2,756,314 | 2,735,326 | 1,595,949 | |
流动资产 | ||||||
| 货币资金 | 1,247,805 | 15.84% | 1,077,161 | 826,702 | 913,954 | 932,053 |
| 应收账款 | 613,196 | -10.15% | 682,478 | 812,425 | 972,268 | 1,123,703 |
| 存货 | 210,795 | 35.33% | 155,765 | 177,328 | 142,958 | 154,255 |
| 其他流动资产 | 1,635,470 | 4.85% | 1,559,769 | 1,233,011 | 1,056,093 | 805,215 |
| 3,707,266 | 6.68% | 3,475,173 | 3,049,466 | 3,085,274 | 3,015,225 | |
流动负债 | ||||||
| 短期借款 | 468,609 | 11.76% | 419,297 | 859,136 | 570,362 | 1,084,368 |
| 应付票据 | 717,947 | -25.73% | 966,677 | 752,337 | 928,660 | 729,094 |
| 应付帐款 | 2,220,886 | 13.12% | 1,963,375 | 1,937,852 | 1,522,685 | 1,598,150 |
| 其他流动负债 | 363,448 | 29.86% | 279,869 | 236,346 | 682,212 | 215,934 |
| 3,770,890 | 3.90% | 3,629,218 | 3,785,671 | 3,703,919 | 3,627,545 | |
| 流动资产净值 | (63,624) | -58.70% | (154,045) | (736,205) | (618,645) | (612,320) |
| 资产总额减流动负债 | 2,639,153 | -0.11% | 2,641,992 | 2,020,109 | 2,116,680 | 983,629 |
非流动负债 | ||||||
| 长期借款 | 57,178 | -40.27% | 95,732 | 23,725 | 31,279 | 52,676 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 986,887 | -4.46% | 1,032,919 | 892,815 | 1,045,631 | 51,458 |
| 1,044,065 | -7.49% | 1,128,652 | 916,540 | 1,076,910 | 104,133 | |
总权益 | ||||||
| 实收股本 | 844,958 | 0.00% | 844,958 | 803,550 | 803,550 | 803,550 |
| 储备项目 | 601,301 | 20.44% | 499,252 | 97,702 | 8,068 | (141,702) |
| 股东权益 | 1,446,259 | 7.59% | 1,344,210 | 901,252 | 811,618 | 661,848 |
| 非控股权益 | 148,829 | -12.00% | 169,130 | 202,317 | 228,153 | 217,647 |