| 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 | 2,266 | -1.86% | 2,309 | 2,481 | 2,653 | 2,722 |
| 固定资产 | 1,656,014 | -2.52% | 1,698,848 | 1,513,985 | 1,483,183 | 1,464,144 |
| 在建工程 | 68,630 | 95.24% | 35,152 | 168,153 | 63,269 | 20,863 |
| 无形资产 | 171,156 | -0.71% | 172,379 | 163,495 | 168,941 | 141,544 |
| 商誉 | 185,290 | 0.00% | 185,290 | 185,290 | 185,290 | 185,290 |
| 其他非流动资产 | 24,366 | 1.22% | 24,072 | 20,352 | 20,510 | 19,250 |
| 2,107,721 | -0.49% | 2,118,049 | 2,053,756 | 1,923,847 | 1,833,813 | |
流动资产 | ||||||
| 货币资金 | 835,370 | -14.63% | 978,479 | 991,675 | 1,094,658 | 984,288 |
| 应收账款 | 1,737,641 | 0.75% | 1,724,752 | 1,499,530 | 1,539,261 | 1,579,028 |
| 存货 | 835,691 | 2.94% | 811,824 | 683,205 | 851,645 | 661,743 |
| 其他流动资产 | 1,335,593 | 17.25% | 1,139,112 | 1,055,040 | 1,271,588 | 1,440,301 |
| 4,744,295 | 1.94% | 4,654,168 | 4,229,449 | 4,757,151 | 4,665,359 | |
流动负债 | ||||||
| 短期借款 | 714,357 | 15.82% | 616,793 | 472,754 | 982,337 | 1,169,763 |
| 应付票据 | 1,716,527 | 2.57% | 1,673,437 | 1,562,129 | 2,197,434 | 1,345,136 |
| 应付帐款 | 951,182 | -7.71% | 1,030,610 | 810,738 | 995,717 | 988,933 |
| 其他流动负债 | 597,176 | -1.32% | 605,184 | 422,007 | 308,676 | 620,872 |
| 3,979,242 | 1.36% | 3,926,025 | 3,267,628 | 4,484,164 | 4,124,704 | |
| 流动资产净值 | 765,053 | 5.07% | 728,143 | 961,821 | 272,988 | 540,655 |
| 资产总额减流动负债 | 2,872,774 | 0.93% | 2,846,192 | 3,015,577 | 2,196,835 | 2,374,468 |
非流动负债 | ||||||
| 长期借款 | 150,971 | -19.39% | 187,275 | 237,779 | 130,760 | 265,109 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 161,451 | 8.95% | 148,192 | 142,341 | 142,540 | 162,646 |
| 312,422 | -6.87% | 335,467 | 380,119 | 273,300 | 427,755 | |
总权益 | ||||||
| 实收股本 | 622,166 | 0.00% | 622,166 | 622,365 | 511,320 | 511,320 |
| 储备项目 | 1,908,663 | 2.66% | 1,859,274 | 1,759,390 | 1,168,333 | 1,187,105 |
| 股东权益 | 2,530,829 | 1.99% | 2,481,440 | 2,381,755 | 1,679,653 | 1,698,425 |
| 非控股权益 | 29,523 | 0.81% | 29,286 | 253,702 | 243,881 | 248,288 |