| 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 | 3,302 | -1.46% | 3,351 | 3,550 | 12,401 | 13,191 |
| 固定资产 | 1,123,307 | -1.09% | 1,135,731 | 1,047,500 | 560,546 | 435,564 |
| 在建工程 | 29,709 | 177.71% | 10,698 | 34,190 | 124,271 | 32,408 |
| 无形资产 | 120,323 | -0.83% | 121,327 | 127,691 | 57,822 | 65,775 |
| 商誉 | 60,221 | 0.00% | 60,221 | 60,221 | 60,221 | 60,221 |
| 其他非流动资产 | 328,802 | -4.21% | 343,244 | 347,586 | 333,516 | 124,321 |
| 1,665,664 | -0.53% | 1,674,573 | 1,620,739 | 1,148,778 | 731,480 | |
流动资产 | ||||||
| 货币资金 | 713,896 | -23.54% | 933,733 | 773,521 | 454,511 | 832,711 |
| 应收账款 | 1,115,349 | 43.09% | 779,468 | 652,218 | 668,159 | 596,611 |
| 存货 | 1,167,806 | 13.88% | 1,025,466 | 1,107,913 | 1,141,184 | 600,328 |
| 其他流动资产 | 1,178,780 | -17.43% | 1,427,570 | 1,315,467 | 1,441,064 | 1,049,821 |
| 4,175,831 | 0.23% | 4,166,237 | 3,849,120 | 3,704,919 | 3,079,471 | |
流动负债 | ||||||
| 短期借款 | 400,000 | -20.06% | 500,373 | 350,244 | 120,096 | 20,000 |
| 应付票据 | 733,936 | 8.69% | 675,235 | 467,221 | 270,815 | 31,900 |
| 应付帐款 | 769,232 | 6.60% | 721,573 | 814,052 | 665,653 | 493,001 |
| 其他流动负债 | 358,394 | -16.39% | 428,663 | 516,047 | 536,723 | 485,613 |
| 2,261,562 | -2.76% | 2,325,844 | 2,147,564 | 1,593,288 | 1,030,515 | |
| 流动资产净值 | 1,914,269 | 4.01% | 1,840,393 | 1,701,556 | 2,111,631 | 2,048,957 |
| 资产总额减流动负债 | 3,579,933 | 1.85% | 3,514,967 | 3,322,295 | 3,260,409 | 2,780,437 |
非流动负债 | ||||||
| 长期借款 | 25,000 | 0.00% | 25,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 181,216 | -2.39% | 185,654 | 161,726 | 172,891 | 114,905 |
| 206,216 | -2.11% | 210,654 | 161,726 | 172,891 | 114,905 | |
总权益 | ||||||
| 实收股本 | 564,822 | 0.00% | 564,822 | 566,756 | 436,024 | 288,000 |
| 储备项目 | 2,720,761 | 2.58% | 2,652,303 | 2,493,020 | 2,563,794 | 2,277,563 |
| 股东权益 | 3,285,583 | 2.13% | 3,217,125 | 3,059,776 | 2,999,817 | 2,565,563 |
| 非控股权益 | 88,134 | 1.09% | 87,188 | 100,792 | 87,700 | 99,968 |