| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 387,709 | 7.77% | 359,771 | 223,835 | 206,832 | 229,117 |
| 在建工程 | 71,137 | 4.19% | 68,279 | 153,809 | 66,553 | 22,659 |
| 无形资产 | 84,897 | -1.11% | 85,849 | 85,306 | 88,101 | 68,568 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,004 | 25.48% | 81,289 | 39,331 | 70,456 | 43,546 |
| 645,747 | 8.49% | 595,189 | 502,281 | 431,942 | 363,891 | |
流动资产 | ||||||
| 货币资金 | 687,360 | -17.68% | 835,008 | 783,669 | 642,245 | 403,098 |
| 应收账款 | 1,391,286 | 7.44% | 1,294,996 | 1,138,582 | 951,559 | 935,158 |
| 存货 | 878,469 | 1.32% | 866,986 | 671,000 | 562,279 | 347,532 |
| 其他流动资产 | 290,582 | -16.42% | 347,657 | 333,055 | 280,820 | 180,453 |
| 3,247,698 | -2.90% | 3,344,647 | 2,926,306 | 2,436,903 | 1,866,241 | |
流动负债 | ||||||
| 短期借款 | 1,272,129 | 6.65% | 1,192,822 | 930,252 | 788,293 | 700,658 |
| 应付票据 | 202,379 | -1.66% | 205,790 | 161,930 | 192,700 | 170,165 |
| 应付帐款 | 162,411 | -48.85% | 317,545 | 183,431 | 397,098 | 183,251 |
| 其他流动负债 | 87,066 | 2.12% | 85,261 | 107,815 | 82,516 | 94,285 |
| 1,723,985 | -4.30% | 1,801,417 | 1,383,428 | 1,460,607 | 1,148,357 | |
| 流动资产净值 | 1,523,713 | -1.26% | 1,543,230 | 1,542,878 | 976,296 | 717,884 |
| 资产总额减流动负债 | 2,169,460 | 1.45% | 2,138,419 | 2,045,159 | 1,408,238 | 1,081,775 |
非流动负债 | ||||||
| 长期借款 | 5,609 | 0.00% | 5,609 | 0 | 0 | 0 |
| 应付债券 | 472,524 | 1.56% | 465,278 | 438,927 | 0 | 0 |
| 其他非流动负债 | 16,880 | 37.04% | 12,318 | 24,917 | 27,283 | 23,302 |
| 495,013 | 2.44% | 483,206 | 463,844 | 27,283 | 23,302 | |
总权益 | ||||||
| 实收股本 | 458,509 | 0.00% | 458,509 | 458,508 | 458,500 | 366,800 |
| 储备项目 | 1,177,413 | 1.32% | 1,162,107 | 1,095,661 | 895,057 | 661,337 |
| 股东权益 | 1,635,921 | 0.94% | 1,620,616 | 1,554,169 | 1,353,557 | 1,028,137 |
| 非控股权益 | 38,526 | 11.36% | 34,597 | 27,146 | 27,399 | 30,336 |