| 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 | 601,988 | 3.27% | 582,907 | 509,227 | 440,672 | 396,842 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 213,510 | -0.33% | 214,220 | 217,943 | 210,589 | 221,018 |
| 在建工程 | 3,321 | 166.32% | 1,247 | 9,891 | 8,560 | 570 |
| 无形资产 | 57,551 | -1.07% | 58,173 | 48,924 | 50,035 | 49,154 |
| 商誉 | 1,170 | 0.00% | 1,170 | 1,170 | 1,170 | 1,170 |
| 其他非流动资产 | 262,130 | -3.85% | 272,631 | 262,893 | 336,323 | 277,577 |
| 1,139,671 | 0.82% | 1,130,348 | 1,050,048 | 1,047,348 | 946,332 | |
流动资产 | ||||||
| 货币资金 | 79,977 | -67.62% | 247,027 | 312,282 | 310,809 | 134,072 |
| 应收账款 | 940,737 | -6.80% | 1,009,337 | 716,644 | 776,485 | 687,982 |
| 存货 | 635,449 | 21.39% | 523,458 | 495,175 | 476,254 | 426,665 |
| 其他流动资产 | 494,971 | 32.45% | 373,697 | 449,698 | 320,102 | 273,097 |
| 2,151,133 | -0.11% | 2,153,519 | 1,973,798 | 1,883,651 | 1,521,816 | |
流动负债 | ||||||
| 短期借款 | 129,600 | 17.82% | 110,000 | 118,500 | 177,900 | 153,000 |
| 应付票据 | 259,118 | 43.65% | 180,376 | 156,570 | 149,530 | 94,690 |
| 应付帐款 | 555,794 | -14.04% | 646,593 | 550,818 | 459,538 | 407,920 |
| 其他流动负债 | 319,982 | 5.31% | 303,858 | 326,546 | 402,805 | 205,373 |
| 1,264,494 | 1.91% | 1,240,827 | 1,152,435 | 1,189,773 | 860,983 | |
| 流动资产净值 | 886,639 | -2.85% | 912,692 | 821,363 | 693,878 | 660,833 |
| 资产总额减流动负债 | 2,026,310 | -0.82% | 2,043,040 | 1,871,412 | 1,741,226 | 1,607,166 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 10,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,487 | -11.46% | 42,338 | 65,321 | 76,696 | 62,862 |
| 37,487 | -11.46% | 42,338 | 75,821 | 76,696 | 62,862 | |
总权益 | ||||||
| 实收股本 | 384,472 | 0.00% | 384,472 | 385,495 | 386,598 | 383,418 |
| 储备项目 | 1,604,351 | -0.73% | 1,616,230 | 1,410,096 | 1,277,932 | 1,160,886 |
| 股东权益 | 1,988,823 | -0.59% | 2,000,701 | 1,795,591 | 1,664,530 | 1,544,304 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |