| 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 | 2,680 | 0.00% | 2,680 | 2,680 | 5,848 | 5,784 |
| 投资性房地产 | 14,575 | 5.17% | 13,858 | 0 | 0 | 0 |
| 固定资产 | 329,632 | -3.63% | 342,039 | 390,700 | 451,492 | 455,989 |
| 在建工程 | 3,006 | -19.95% | 3,755 | 5,514 | 2,133 | 5,335 |
| 无形资产 | 119,101 | -1.87% | 121,367 | 124,887 | 132,758 | 137,638 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 492,095 | -1.99% | 502,088 | 601,392 | 611,842 | 296,774 |
| 961,088 | -2.51% | 985,787 | 1,125,173 | 1,204,073 | 901,520 | |
流动资产 | ||||||
| 货币资金 | 706,684 | -45.20% | 1,289,462 | 1,298,076 | 945,511 | 894,294 |
| 应收账款 | 157,638 | -14.97% | 185,395 | 205,449 | 172,943 | 42,937 |
| 存货 | 951,277 | -1.92% | 969,871 | 1,185,416 | 1,152,734 | 839,965 |
| 其他流动资产 | 1,343,083 | 11.31% | 1,206,584 | 587,217 | 518,262 | 730,146 |
| 3,158,682 | -13.49% | 3,651,313 | 3,276,158 | 2,789,449 | 2,507,341 | |
流动负债 | ||||||
| 短期借款 | 304,474 | -55.05% | 677,388 | 342,321 | 64,517 | 100,935 |
| 应付票据 | 50,150 | -15.52% | 59,365 | 29,896 | 23,900 | 12,850 |
| 应付帐款 | 231,209 | -22.03% | 296,521 | 334,942 | 354,069 | 183,751 |
| 其他流动负债 | 980,768 | -5.18% | 1,034,330 | 1,141,005 | 946,383 | 701,409 |
| 1,566,601 | -24.23% | 2,067,604 | 1,848,164 | 1,388,869 | 998,945 | |
| 流动资产净值 | 1,592,082 | 0.53% | 1,583,708 | 1,427,994 | 1,400,580 | 1,508,396 |
| 资产总额减流动负债 | 2,553,170 | -0.64% | 2,569,496 | 2,553,168 | 2,604,653 | 2,409,917 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 700,267 | 1.09% | 692,740 | 661,709 | 627,116 | 589,845 |
| 其他非流动负债 | 64,564 | -3.60% | 66,976 | 85,889 | 121,407 | 5,549 |
| 764,831 | 0.67% | 759,716 | 747,598 | 748,523 | 595,394 | |
总权益 | ||||||
| 实收股本 | 658,655 | 0.00% | 658,655 | 658,645 | 658,631 | 665,579 |
| 储备项目 | 1,128,884 | -1.87% | 1,150,396 | 1,138,903 | 1,177,767 | 1,112,429 |
| 股东权益 | 1,787,539 | -1.19% | 1,809,051 | 1,797,548 | 1,836,398 | 1,778,008 |
| 非控股权益 | 800 | 9.74% | 729 | 8,022 | 19,733 | 36,514 |