| 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 | 17,901 | -1.38% | 18,151 | 20,437 | 21,951 | 22,609 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,109,707 | -0.73% | 1,117,816 | 957,633 | 800,944 | 742,749 |
| 在建工程 | 77,936 | -8.45% | 85,132 | 217,398 | 122,643 | 44,552 |
| 无形资产 | 88,067 | -1.65% | 89,541 | 40,865 | 45,813 | 34,084 |
| 商誉 | 13,769 | 0.00% | 13,769 | 13,769 | 13,769 | 170,024 |
| 其他非流动资产 | 232,844 | 10.24% | 211,206 | 188,880 | 202,213 | 97,502 |
| 1,540,224 | 0.30% | 1,535,616 | 1,438,983 | 1,207,333 | 1,111,521 | |
流动资产 | ||||||
| 货币资金 | 313,087 | 9.81% | 285,109 | 289,539 | 192,923 | 364,311 |
| 应收账款 | 437,306 | -14.47% | 511,269 | 547,194 | 347,062 | 263,410 |
| 存货 | 318,672 | 0.26% | 317,855 | 360,010 | 257,829 | 164,892 |
| 其他流动资产 | 153,055 | -10.42% | 170,856 | 160,256 | 191,516 | 184,530 |
| 1,222,119 | -4.90% | 1,285,091 | 1,356,999 | 989,330 | 977,144 | |
流动负债 | ||||||
| 短期借款 | 452,253 | 6.68% | 423,929 | 323,663 | 284,360 | 135,672 |
| 应付票据 | 239,373 | 0.46% | 238,282 | 244,407 | 24,552 | 27,645 |
| 应付帐款 | 327,452 | -7.57% | 354,264 | 380,251 | 277,723 | 185,532 |
| 其他流动负债 | 138,796 | -36.70% | 219,262 | 193,660 | 144,603 | 86,333 |
| 1,157,873 | -6.30% | 1,235,737 | 1,141,981 | 731,239 | 435,182 | |
| 流动资产净值 | 64,246 | 30.17% | 49,354 | 215,018 | 258,091 | 541,962 |
| 资产总额减流动负债 | 1,604,470 | 1.23% | 1,584,969 | 1,654,001 | 1,465,424 | 1,653,482 |
非流动负债 | ||||||
| 长期借款 | 269,062 | 0.73% | 267,102 | 245,792 | 105,000 | 93,122 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 108,286 | 22.65% | 88,291 | 170,082 | 116,908 | 103,330 |
| 377,348 | 6.18% | 355,393 | 415,874 | 221,908 | 196,452 | |
总权益 | ||||||
| 实收股本 | 690,424 | 0.00% | 690,424 | 690,424 | 690,424 | 690,424 |
| 储备项目 | 402,582 | 0.15% | 401,970 | 399,325 | 392,732 | 600,372 |
| 股东权益 | 1,093,006 | 0.06% | 1,092,394 | 1,089,748 | 1,083,156 | 1,290,796 |
| 非控股权益 | 134,117 | -2.23% | 137,183 | 148,379 | 160,361 | 166,235 |