| 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 | 2,258 | 1.71% | 2,220 | 2,135 | 11,949 | 18,233 |
| 投资性房地产 | 206,864 | 0.00% | 206,864 | 206,463 | 207,213 | 206,520 |
| 固定资产 | 750,949 | -0.67% | 756,000 | 744,514 | 782,436 | 832,574 |
| 在建工程 | 8,842 | -51.12% | 18,088 | 5,983 | 172 | 2,934 |
| 无形资产 | 179,126 | -5.35% | 189,252 | 236,154 | 270,602 | 272,186 |
| 商誉 | 294,866 | 0.00% | 294,866 | 310,554 | 369,797 | 382,116 |
| 其他非流动资产 | 611,274 | 8.54% | 563,178 | 370,959 | 361,565 | 337,324 |
| 2,054,179 | 1.17% | 2,030,469 | 1,876,763 | 2,003,734 | 2,051,888 | |
流动资产 | ||||||
| 货币资金 | 358,238 | -30.24% | 513,522 | 323,436 | 686,705 | 306,010 |
| 应收账款 | 712,548 | -11.66% | 806,552 | 822,488 | 743,977 | 656,049 |
| 存货 | 851,518 | 12.57% | 756,465 | 763,745 | 740,121 | 676,683 |
| 其他流动资产 | 489,734 | -0.22% | 490,826 | 738,332 | 461,125 | 267,026 |
| 2,412,038 | -6.05% | 2,567,365 | 2,648,001 | 2,631,928 | 1,905,768 | |
流动负债 | ||||||
| 短期借款 | 1,031,861 | -3.51% | 1,069,358 | 886,067 | 848,763 | 900,159 |
| 应付票据 | 21,407 | -50.14% | 42,933 | 125,961 | 124,493 | 193,629 |
| 应付帐款 | 311,026 | -16.52% | 372,558 | 371,203 | 372,359 | 267,388 |
| 其他流动负债 | 506,987 | 1.01% | 501,896 | 540,291 | 446,805 | 305,886 |
| 1,871,282 | -5.81% | 1,986,746 | 1,923,522 | 1,792,421 | 1,667,062 | |
| 流动资产净值 | 540,756 | -6.87% | 580,619 | 724,480 | 839,507 | 238,706 |
| 资产总额减流动负债 | 2,594,935 | -0.62% | 2,611,088 | 2,601,242 | 2,843,241 | 2,290,594 |
非流动负债 | ||||||
| 长期借款 | 64,948 | -3.90% | 67,586 | 49,727 | 60,339 | 68,121 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,197 | -6.50% | 70,801 | 59,763 | 97,017 | 68,846 |
| 131,145 | -5.23% | 138,387 | 109,490 | 157,356 | 136,967 | |
总权益 | ||||||
| 实收股本 | 772,602 | 0.00% | 772,602 | 772,602 | 772,602 | 674,073 |
| 储备项目 | 1,664,994 | -1.40% | 1,688,584 | 1,701,113 | 1,882,312 | 1,440,345 |
| 股东权益 | 2,437,596 | -0.96% | 2,461,186 | 2,473,715 | 2,654,914 | 2,114,417 |
| 非控股权益 | 26,194 | 127.48% | 11,515 | 18,037 | 30,971 | 39,210 |