| 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 | 5,905 | -2.46% | 6,054 | 5,232 | 3,740 | 0 |
| 投资性房地产 | 24,355 | -1.07% | 24,618 | 25,671 | 0 | 0 |
| 固定资产 | 479,190 | 18.80% | 403,351 | 416,116 | 456,353 | 487,342 |
| 在建工程 | 17,870 | -87.62% | 144,368 | 115,695 | 30,319 | 1,805 |
| 无形资产 | 74,910 | 7.31% | 69,808 | 68,002 | 73,034 | 75,742 |
| 商誉 | 23,543 | 0.00% | 23,543 | 23,543 | 23,543 | 23,543 |
| 其他非流动资产 | 181,795 | 3.96% | 174,863 | 77,749 | 74,565 | 70,305 |
| 807,568 | -4.61% | 846,605 | 732,007 | 661,553 | 658,737 | |
流动资产 | ||||||
| 货币资金 | 421,894 | -49.27% | 831,698 | 536,775 | 281,037 | 269,288 |
| 应收账款 | 935,318 | 8.30% | 863,606 | 915,672 | 898,159 | 794,791 |
| 存货 | 99,946 | 61.20% | 62,003 | 77,647 | 48,553 | 83,141 |
| 其他流动资产 | 764,368 | 76.08% | 434,099 | 307,577 | 162,118 | 153,296 |
| 2,221,526 | 1.37% | 2,191,405 | 1,837,671 | 1,389,868 | 1,300,516 | |
流动负债 | ||||||
| 短期借款 | 193,743 | 1.96% | 190,012 | 356,733 | 446,493 | 394,763 |
| 应付票据 | 208,851 | 5.99% | 197,057 | 149,300 | 153,681 | 173,205 |
| 应付帐款 | 637,296 | 12.31% | 567,454 | 582,964 | 402,543 | 343,985 |
| 其他流动负债 | 97,257 | -19.78% | 121,237 | 134,534 | 129,133 | 115,426 |
| 1,137,147 | 5.71% | 1,075,760 | 1,223,531 | 1,131,850 | 1,027,379 | |
| 流动资产净值 | 1,084,379 | -2.80% | 1,115,645 | 614,140 | 258,018 | 273,137 |
| 资产总额减流动负债 | 1,891,947 | -3.58% | 1,962,250 | 1,346,147 | 919,571 | 931,874 |
非流动负债 | ||||||
| 长期借款 | 90,940 | 2.05% | 89,110 | 59,736 | 32,750 | 54,850 |
| 应付债券 | 363,470 | 1.19% | 359,189 | 0 | 0 | 0 |
| 其他非流动负债 | 94,732 | -48.36% | 183,462 | 42,155 | 74,537 | 76,245 |
| 549,142 | -13.08% | 631,761 | 101,891 | 107,287 | 131,095 | |
总权益 | ||||||
| 实收股本 | 557,577 | 0.00% | 557,577 | 557,577 | 308,000 | 308,000 |
| 储备项目 | 782,995 | 1.66% | 770,235 | 684,458 | 503,534 | 489,055 |
| 股东权益 | 1,340,573 | 0.96% | 1,327,812 | 1,242,035 | 811,534 | 797,055 |
| 非控股权益 | 2,232 | -16.62% | 2,677 | 2,221 | 749 | 3,724 |