| 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 | 96,991 | -0.73% | 97,703 | 98,685 | 51,958 | 40,702 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 145,571 | -2.28% | 148,960 | 162,205 | 176,065 | 191,622 |
| 在建工程 | 1,323 | 0.00% | 1,323 | 0 | 0 | 0 |
| 无形资产 | 19,473 | -1.80% | 19,829 | 21,256 | 23,124 | 22,897 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 481,152 | 3.23% | 466,084 | 388,857 | 337,719 | 242,504 |
| 744,509 | 1.45% | 733,900 | 671,004 | 588,867 | 497,725 | |
流动资产 | ||||||
| 货币资金 | 1,637,329 | -5.74% | 1,736,961 | 1,661,885 | 1,187,077 | 1,316,539 |
| 应收账款 | 1,507,207 | -1.76% | 1,534,170 | 1,424,154 | 1,401,472 | 1,211,426 |
| 存货 | 380,986 | 4.17% | 365,722 | 699,214 | 553,260 | 892,815 |
| 其他流动资产 | 437,909 | -19.26% | 542,373 | 660,183 | 673,061 | 410,330 |
| 3,963,431 | -5.16% | 4,179,225 | 4,445,436 | 3,814,870 | 3,831,110 | |
流动负债 | ||||||
| 短期借款 | 6,350 | 27.00% | 5,000 | 20,154 | 15,000 | 6,851 |
| 应付票据 | 169,166 | 5.07% | 160,997 | 138,339 | 152,913 | 59,197 |
| 应付帐款 | 697,030 | -20.66% | 878,534 | 935,257 | 776,750 | 761,040 |
| 其他流动负债 | 835,535 | -2.26% | 854,849 | 1,288,467 | 1,082,206 | 1,455,633 |
| 1,708,082 | -10.07% | 1,899,381 | 2,382,218 | 2,026,868 | 2,282,720 | |
| 流动资产净值 | 2,255,349 | -1.07% | 2,279,845 | 2,063,218 | 1,788,001 | 1,548,389 |
| 资产总额减流动负债 | 2,999,858 | -0.46% | 3,013,744 | 2,734,222 | 2,376,868 | 2,046,114 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 496,665 | 1.06% | 491,460 | 471,114 | 0 | 0 |
| 其他非流动负债 | 54,841 | -8.14% | 59,700 | 65,199 | 82,364 | 73,566 |
| 551,506 | 0.06% | 551,160 | 536,313 | 82,364 | 73,566 | |
总权益 | ||||||
| 实收股本 | 594,778 | 0.00% | 594,778 | 598,478 | 421,966 | 291,550 |
| 储备项目 | 1,853,561 | -0.76% | 1,867,794 | 1,599,417 | 1,872,525 | 1,681,028 |
| 股东权益 | 2,448,339 | -0.58% | 2,462,572 | 2,197,895 | 2,294,491 | 1,972,578 |
| 非控股权益 | 13 | 0.00% | 13 | 13 | 13 | (30) |