| 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 | 0 | -- | 0 | 0 | 72,022 | 71,451 |
| 投资性房地产 | 344,037 | -1.99% | 351,009 | 378,867 | 249,052 | 262,664 |
| 固定资产 | 1,494,553 | -1.19% | 1,512,509 | 1,296,428 | 1,270,894 | 1,298,902 |
| 在建工程 | 149,781 | 5.05% | 142,585 | 26,012 | 24,795 | 26,847 |
| 无形资产 | 249,120 | -1.28% | 252,354 | 270,254 | 268,757 | 225,052 |
| 商誉 | 290,036 | 0.00% | 290,036 | 290,036 | 289,877 | 289,877 |
| 其他非流动资产 | 428,586 | -0.79% | 431,982 | 547,661 | 355,931 | 84,523 |
| 2,956,114 | -0.82% | 2,980,475 | 2,809,258 | 2,531,328 | 2,259,317 | |
流动资产 | ||||||
| 货币资金 | 83,457 | -41.63% | 142,978 | 117,973 | 272,206 | 329,401 |
| 应收账款 | 134,398 | -18.14% | 164,178 | 204,423 | 144,455 | 276,124 |
| 存货 | 211,091 | -9.18% | 232,426 | 205,690 | 156,964 | 118,582 |
| 其他流动资产 | 231,429 | 32.42% | 174,764 | 181,585 | 145,230 | 264,249 |
| 660,376 | -7.56% | 714,346 | 709,672 | 718,856 | 988,357 | |
流动负债 | ||||||
| 短期借款 | 306,240 | -19.81% | 381,901 | 401,555 | 408,549 | 662,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 277,505 | -16.91% | 333,998 | 206,676 | 184,070 | 248,787 |
| 其他流动负债 | 751,211 | 0.93% | 744,272 | 697,623 | 627,884 | 1,004,032 |
| 1,334,956 | -8.58% | 1,460,172 | 1,305,854 | 1,220,503 | 1,914,819 | |
| 流动资产净值 | (674,581) | -9.55% | (745,826) | (596,182) | (501,647) | (926,462) |
| 资产总额减流动负债 | 2,281,533 | 2.10% | 2,234,650 | 2,213,076 | 2,029,681 | 1,332,854 |
非流动负债 | ||||||
| 长期借款 | 263,741 | 19.17% | 221,314 | 235,000 | 69,790 | 441,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 179,341 | -2.74% | 184,387 | 190,935 | 166,518 | 56,708 |
| 443,082 | 9.21% | 405,700 | 425,935 | 236,308 | 498,108 | |
总权益 | ||||||
| 实收股本 | 295,032 | 0.00% | 295,032 | 295,032 | 295,032 | 226,948 |
| 储备项目 | 1,392,744 | 0.92% | 1,380,062 | 1,371,709 | 1,351,982 | 435,514 |
| 股东权益 | 1,687,776 | 0.76% | 1,675,094 | 1,666,741 | 1,647,014 | 662,462 |
| 非控股权益 | 150,675 | -2.07% | 153,855 | 120,399 | 146,359 | 172,284 |