| 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 | 41,487 | 0.10% | 41,446 | 42,119 | 33,125 | 33,318 |
| 投资性房地产 | 178,000 | -0.87% | 179,571 | 215,833 | 175,156 | 0 |
| 固定资产 | 1,641,076 | -3.01% | 1,691,967 | 1,847,767 | 1,990,409 | 2,282,288 |
| 在建工程 | 5,011 | 25.43% | 3,995 | 5,690 | 48,690 | 9,927 |
| 无形资产 | 624,864 | -5.24% | 659,410 | 735,495 | 807,604 | 283,487 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 265,491 | -1.78% | 270,309 | 346,697 | 368,171 | 374,203 |
| 2,755,930 | -3.19% | 2,846,698 | 3,193,600 | 3,423,155 | 2,983,222 | |
流动资产 | ||||||
| 货币资金 | 520,500 | -21.30% | 661,378 | 570,253 | 680,301 | 2,227,488 |
| 应收账款 | 61,938 | 6.55% | 58,129 | 106,167 | 67,455 | 101,923 |
| 存货 | 841,608 | 20.30% | 699,619 | 790,219 | 612,578 | 677,310 |
| 其他流动资产 | 209,335 | 4.61% | 200,102 | 329,398 | 375,359 | 729,191 |
| 1,633,382 | 0.87% | 1,619,229 | 1,796,036 | 1,735,693 | 3,735,912 | |
流动负债 | ||||||
| 短期借款 | 99,984 | -25.93% | 134,984 | 534,000 | 779,700 | 2,426,606 |
| 应付票据 | 0 | -- | 0 | 15,000 | 5,000 | 16,800 |
| 应付帐款 | 167,793 | -30.16% | 240,242 | 243,711 | 294,815 | 249,320 |
| 其他流动负债 | 610,196 | -11.66% | 690,732 | 658,969 | 544,223 | 787,942 |
| 877,973 | -17.64% | 1,065,958 | 1,451,680 | 1,623,738 | 3,480,668 | |
| 流动资产净值 | 755,409 | 36.54% | 553,271 | 344,356 | 111,955 | 255,244 |
| 资产总额减流动负债 | 3,511,339 | 3.28% | 3,399,969 | 3,537,957 | 3,535,110 | 3,238,466 |
非流动负债 | ||||||
| 长期借款 | 86,620 | -2.91% | 89,220 | 313,927 | 335,700 | 143,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,007 | -13.64% | 88,015 | 103,710 | 112,518 | 77,726 |
| 162,627 | -8.24% | 177,235 | 417,637 | 448,218 | 220,726 | |
总权益 | ||||||
| 实收股本 | 1,617,142 | 0.00% | 1,617,142 | 1,617,142 | 1,672,000 | 1,672,000 |
| 储备项目 | 1,673,116 | 8.19% | 1,546,430 | 1,438,077 | 1,359,137 | 1,299,804 |
| 股东权益 | 3,290,258 | 4.00% | 3,163,572 | 3,055,219 | 3,031,137 | 2,971,804 |
| 非控股权益 | 58,454 | -1.20% | 59,162 | 65,100 | 55,755 | 45,936 |