| 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 | 1,438 | -27.99% | 1,997 | 19,114 | 20,390 | 0 |
| 投资性房地产 | 0 | -- | 0 | 3,129 | 3,274 | 3,419 |
| 固定资产 | 256,368 | -6.29% | 273,580 | 313,560 | 430,198 | 815,052 |
| 在建工程 | 110,312 | 143.16% | 45,366 | 2,172 | 100 | 738 |
| 无形资产 | 17,418 | -0.73% | 17,546 | 11,430 | 27,853 | 81,530 |
| 商誉 | 0 | -- | 0 | 0 | 89,058 | 94,883 |
| 其他非流动资产 | 195,340 | -1.93% | 199,190 | 217,737 | 222,819 | 316,624 |
| 580,875 | 8.03% | 537,678 | 567,142 | 793,693 | 1,312,247 | |
流动资产 | ||||||
| 货币资金 | 973,461 | -14.86% | 1,143,327 | 1,181,185 | 762,758 | 652,690 |
| 应收账款 | 575,297 | 60.73% | 357,920 | 325,070 | 343,714 | 510,656 |
| 存货 | 904,570 | 15.18% | 785,331 | 785,182 | 1,036,711 | 1,060,899 |
| 其他流动资产 | 268,610 | -13.60% | 310,878 | 255,021 | 433,015 | 284,007 |
| 2,721,939 | 4.79% | 2,597,457 | 2,546,457 | 2,576,198 | 2,508,252 | |
流动负债 | ||||||
| 短期借款 | 434,206 | 32.70% | 327,202 | 486,249 | 400,008 | 1,460,389 |
| 应付票据 | 301,777 | 60.98% | 187,464 | 202,153 | 195,451 | 254,598 |
| 应付帐款 | 638,895 | -2.72% | 656,790 | 552,261 | 699,052 | 608,036 |
| 其他流动负债 | 316,921 | -17.13% | 382,432 | 326,568 | 494,294 | 304,446 |
| 1,691,798 | 8.88% | 1,553,888 | 1,567,231 | 1,788,805 | 2,627,470 | |
| 流动资产净值 | 1,030,141 | -1.29% | 1,043,569 | 979,226 | 787,393 | (119,219) |
| 资产总额减流动负债 | 1,611,016 | 1.88% | 1,581,247 | 1,546,368 | 1,581,087 | 1,193,028 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 35,203 | 60,450 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 157,661 | -4.04% | 164,293 | 222,575 | 328,541 | 566,184 |
| 157,661 | -4.04% | 164,293 | 222,575 | 363,744 | 626,634 | |
总权益 | ||||||
| 实收股本 | 1,160,542 | 0.00% | 1,160,542 | 1,160,542 | 1,160,542 | 892,725 |
| 储备项目 | 269,562 | 15.12% | 234,160 | 133,507 | 50,540 | (356,191) |
| 股东权益 | 1,430,104 | 2.54% | 1,394,702 | 1,294,049 | 1,211,083 | 536,534 |
| 非控股权益 | 23,251 | 4.49% | 22,251 | 29,744 | 6,260 | 29,860 |