| 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 | 107,675 | 2.11% | 105,446 | 98,958 | 95,762 | 86,015 |
| 投资性房地产 | 10,228 | -6.23% | 10,907 | 11,586 | 0 | 694 |
| 固定资产 | 1,208,735 | -7.57% | 1,307,726 | 1,139,172 | 1,247,278 | 1,289,735 |
| 在建工程 | 59,963 | 148.03% | 24,176 | 136,448 | 37,547 | 50,626 |
| 无形资产 | 409,212 | -6.55% | 437,900 | 471,676 | 507,676 | 164,093 |
| 商誉 | 0 | -100.00% | 2,833 | 2,833 | 2,833 | 2,833 |
| 其他非流动资产 | 313,599 | 3.69% | 302,450 | 280,221 | 252,691 | 295,009 |
| 2,109,412 | -3.74% | 2,191,438 | 2,140,895 | 2,143,787 | 1,889,004 | |
流动资产 | ||||||
| 货币资金 | 660,541 | 18.25% | 558,590 | 730,348 | 539,886 | 384,704 |
| 应收账款 | 359,127 | 38.45% | 259,398 | 176,132 | 156,014 | 202,039 |
| 存货 | 1,486,972 | 4.92% | 1,417,213 | 1,166,760 | 861,615 | 812,073 |
| 其他流动资产 | 259,713 | -28.87% | 365,101 | 360,441 | 203,005 | 400,999 |
| 2,766,353 | 6.39% | 2,600,303 | 2,433,681 | 1,760,520 | 1,799,816 | |
流动负债 | ||||||
| 短期借款 | 887,847 | 59.19% | 557,734 | 852,621 | 715,686 | 955,024 |
| 应付票据 | 361,470 | -51.99% | 752,837 | 651,418 | 333,287 | 257,869 |
| 应付帐款 | 163,110 | 1.39% | 160,868 | 206,496 | 260,833 | 84,138 |
| 其他流动负债 | 749,554 | 94.90% | 384,575 | 429,268 | 207,687 | 78,314 |
| 2,161,980 | 16.49% | 1,856,014 | 2,139,802 | 1,517,492 | 1,375,345 | |
| 流动资产净值 | 604,373 | -18.80% | 744,289 | 293,879 | 243,027 | 424,471 |
| 资产总额减流动负债 | 2,713,785 | -7.56% | 2,935,727 | 2,434,774 | 2,386,815 | 2,313,475 |
非流动负债 | ||||||
| 长期借款 | 519,450 | -26.48% | 706,500 | 274,674 | 301,363 | 437,431 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 151,168 | -32.39% | 223,588 | 281,252 | 393,624 | 184,652 |
| 670,618 | -27.90% | 930,088 | 555,926 | 694,987 | 622,083 | |
总权益 | ||||||
| 实收股本 | 1,201,418 | 30.00% | 924,167 | 924,167 | 924,167 | 924,167 |
| 储备项目 | 835,259 | -22.49% | 1,077,681 | 950,298 | 761,241 | 760,639 |
| 股东权益 | 2,036,676 | 1.74% | 2,001,848 | 1,874,466 | 1,685,408 | 1,684,807 |
| 非控股权益 | 6,491 | 71.22% | 3,791 | 4,383 | 6,419 | 6,586 |