| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 179,714 | -0.86% | 181,279 | 191,589 | 198,426 | 175,565 |
| 固定资产 | 662,516 | -2.94% | 682,551 | 637,753 | 615,924 | 668,272 |
| 在建工程 | 39,676 | 36.68% | 29,028 | 73,883 | 73,680 | 48,682 |
| 无形资产 | 58,618 | -1.09% | 59,264 | 56,434 | 56,825 | 81,282 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,769 | 44.95% | 16,398 | 29,666 | 29,956 | 22,093 |
| 964,294 | -0.44% | 968,520 | 989,325 | 974,811 | 995,894 | |
流动资产 | ||||||
| 货币资金 | 495,055 | 212.37% | 158,481 | 232,226 | 195,850 | 166,390 |
| 应收账款 | 695,062 | -3.14% | 717,578 | 450,379 | 384,271 | 325,599 |
| 存货 | 491,792 | 2.84% | 478,208 | 418,926 | 329,151 | 254,371 |
| 其他流动资产 | 234,737 | -28.41% | 327,891 | 298,627 | 191,376 | 233,992 |
| 1,916,646 | 13.94% | 1,682,159 | 1,400,158 | 1,100,648 | 980,352 | |
流动负债 | ||||||
| 短期借款 | 148,134 | 0.21% | 147,820 | 153,164 | 153,124 | 98,117 |
| 应付票据 | 125,014 | -34.80% | 191,746 | 200,182 | 98,329 | 86,570 |
| 应付帐款 | 601,796 | -7.77% | 652,464 | 492,852 | 330,650 | 318,745 |
| 其他流动负债 | 119,986 | -8.55% | 131,203 | 92,669 | 81,959 | 86,352 |
| 994,931 | -11.42% | 1,123,234 | 938,866 | 664,062 | 589,784 | |
| 流动资产净值 | 921,715 | 64.91% | 558,925 | 461,292 | 436,585 | 390,568 |
| 资产总额减流动负债 | 1,886,009 | 23.47% | 1,527,445 | 1,450,617 | 1,411,397 | 1,386,463 |
非流动负债 | ||||||
| 长期借款 | 24,926 | -28.45% | 34,837 | 43,817 | 18,793 | 8,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,456 | -3.43% | 34,645 | 33,702 | 37,770 | 48,423 |
| 58,381 | -15.98% | 69,481 | 77,519 | 56,563 | 57,223 | |
总权益 | ||||||
| 实收股本 | 822,632 | 4.18% | 789,645 | 789,645 | 789,645 | 789,645 |
| 储备项目 | 1,013,100 | 48.94% | 680,221 | 603,016 | 587,193 | 553,036 |
| 股东权益 | 1,835,732 | 24.89% | 1,469,865 | 1,392,661 | 1,376,837 | 1,342,681 |
| 非控股权益 | (8,105) | -31.90% | (11,902) | (19,563) | (22,003) | (13,442) |