| 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 | 39,575 | 0.33% | 39,446 | 38,976 | 39,175 | 37,675 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 551,682 | 4.47% | 528,085 | 508,068 | 284,222 | 69,522 |
| 在建工程 | 138,633 | -2.69% | 142,464 | 24,847 | 11,922 | 41,880 |
| 无形资产 | 67,013 | -1.11% | 67,768 | 68,414 | 37,484 | 34,427 |
| 商誉 | 101,116 | -2.14% | 103,329 | 101,898 | 49,136 | 53,327 |
| 其他非流动资产 | 170,195 | 1.20% | 168,172 | 116,719 | 81,441 | 62,119 |
| 1,068,214 | 1.81% | 1,049,265 | 858,923 | 503,380 | 298,950 | |
流动资产 | ||||||
| 货币资金 | 189,111 | -25.41% | 253,533 | 199,372 | 465,123 | 110,082 |
| 应收账款 | 572,295 | 6.63% | 536,726 | 426,051 | 241,786 | 215,393 |
| 存货 | 636,815 | -1.75% | 648,147 | 496,287 | 311,950 | 191,793 |
| 其他流动资产 | 966,482 | -2.65% | 992,752 | 1,149,657 | 1,141,222 | 170,676 |
| 2,364,703 | -2.73% | 2,431,158 | 2,271,367 | 2,160,082 | 687,944 | |
流动负债 | ||||||
| 短期借款 | 267,517 | -15.40% | 316,220 | 168,553 | 80,100 | 59,683 |
| 应付票据 | 326,996 | -3.97% | 340,517 | 287,374 | 182,023 | 119,446 |
| 应付帐款 | 214,529 | -5.61% | 227,287 | 187,449 | 156,044 | 97,333 |
| 其他流动负债 | 138,157 | -7.06% | 148,653 | 138,876 | 131,873 | 98,628 |
| 947,200 | -8.28% | 1,032,676 | 782,251 | 550,039 | 375,091 | |
| 流动资产净值 | 1,417,503 | 1.36% | 1,398,482 | 1,489,117 | 1,610,043 | 312,853 |
| 资产总额减流动负债 | 2,485,718 | 1.55% | 2,447,747 | 2,348,039 | 2,113,422 | 611,803 |
非流动负债 | ||||||
| 长期借款 | 65,410 | 18.39% | 55,249 | 28,446 | 31,069 | 34,581 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,926 | 1.80% | 90,304 | 68,582 | 44,641 | 24,200 |
| 157,336 | 8.10% | 145,553 | 97,027 | 75,710 | 58,781 | |
总权益 | ||||||
| 实收股本 | 129,920 | 0.00% | 129,920 | 92,800 | 92,800 | 69,600 |
| 储备项目 | 1,996,838 | 1.11% | 1,974,846 | 1,959,736 | 1,903,747 | 445,065 |
| 股东权益 | 2,126,758 | 1.04% | 2,104,766 | 2,052,536 | 1,996,547 | 514,665 |
| 非控股权益 | 201,624 | 2.13% | 197,427 | 198,476 | 41,165 | 38,356 |