| 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 | 167 | -2.34% | 171 | 96 | 754 | (114) |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,162,902 | -1.54% | 1,181,115 | 719,003 | 709,924 | 755,195 |
| 在建工程 | 203,079 | 12.04% | 181,260 | 603,336 | 485,446 | 349,176 |
| 无形资产 | 208,686 | -1.12% | 211,049 | 218,942 | 217,328 | 222,302 |
| 商誉 | 35,142 | 0.00% | 35,142 | 57,478 | 67,554 | 86,759 |
| 其他非流动资产 | 130,986 | -2.49% | 134,337 | 68,777 | 115,008 | 56,912 |
| 1,740,962 | -0.12% | 1,743,074 | 1,667,632 | 1,596,013 | 1,470,230 | |
流动资产 | ||||||
| 货币资金 | 375,239 | 49.39% | 251,184 | 649,306 | 278,516 | 242,946 |
| 应收账款 | 194,011 | 14.32% | 169,705 | 144,297 | 170,776 | 198,586 |
| 存货 | 140,198 | 5.10% | 133,389 | 118,093 | 129,321 | 120,062 |
| 其他流动资产 | 70,438 | -61.43% | 182,627 | 134,748 | 250,436 | 260,151 |
| 779,886 | 5.83% | 736,905 | 1,046,445 | 829,049 | 821,745 | |
流动负债 | ||||||
| 短期借款 | 218,312 | 74.46% | 125,133 | 223,140 | 340,279 | 389,113 |
| 应付票据 | 32,314 | 17.38% | 27,530 | 26,915 | 34,490 | 20,582 |
| 应付帐款 | 143,185 | -22.53% | 184,818 | 162,343 | 181,226 | 220,458 |
| 其他流动负债 | 121,985 | -7.27% | 131,551 | 171,685 | 182,908 | 356,537 |
| 515,796 | 9.97% | 469,032 | 584,083 | 738,904 | 986,690 | |
| 流动资产净值 | 264,089 | -1.41% | 267,873 | 462,362 | 90,145 | (164,945) |
| 资产总额减流动负债 | 2,005,051 | -0.29% | 2,010,947 | 2,129,994 | 1,686,158 | 1,305,285 |
非流动负债 | ||||||
| 长期借款 | 252,232 | -4.39% | 263,814 | 319,426 | 259,447 | 187,574 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,449 | -0.96% | 87,285 | 36,129 | 52,143 | 71,447 |
| 338,681 | -3.54% | 351,099 | 355,555 | 311,590 | 259,021 | |
总权益 | ||||||
| 实收股本 | 537,237 | 0.00% | 537,237 | 537,237 | 340,743 | 320,000 |
| 储备项目 | 1,041,670 | 0.28% | 1,038,812 | 1,169,726 | 897,692 | 544,745 |
| 股东权益 | 1,578,908 | 0.18% | 1,576,049 | 1,706,963 | 1,238,436 | 864,745 |
| 非控股权益 | 87,463 | 4.37% | 83,799 | 67,476 | 136,132 | 181,519 |