| 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 | 821,453 | -1.90% | 837,400 | 695,564 | 726,233 | 727,416 |
| 在建工程 | 111,296 | 8.03% | 103,024 | 65,467 | 65,510 | 66,211 |
| 无形资产 | 496,519 | -1.14% | 502,233 | 193,946 | 148,476 | 144,718 |
| 商誉 | 219,965 | 0.00% | 219,965 | 103,658 | 103,658 | 103,658 |
| 其他非流动资产 | 132,067 | -2.07% | 134,860 | 112,374 | 160,205 | 139,684 |
| 1,781,300 | -0.90% | 1,797,481 | 1,171,009 | 1,204,082 | 1,181,688 | |
流动资产 | ||||||
| 货币资金 | 211,149 | -7.05% | 227,168 | 354,084 | 558,425 | 430,624 |
| 应收账款 | 164,845 | 17.39% | 140,430 | 207,132 | 201,408 | 121,370 |
| 存货 | 84,931 | -3.98% | 88,451 | 75,740 | 62,718 | 65,153 |
| 其他流动资产 | 58,349 | -25.99% | 78,837 | 49,971 | 36,682 | 47,599 |
| 519,274 | -2.92% | 534,885 | 686,926 | 859,233 | 664,745 | |
流动负债 | ||||||
| 短期借款 | 18,644 | 0.00% | 18,644 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 56,963 | -25.88% | 76,852 | 64,265 | 46,923 | 50,517 |
| 其他流动负债 | 498,672 | -9.42% | 550,562 | 454,705 | 362,319 | 345,557 |
| 574,279 | -11.11% | 646,058 | 518,970 | 409,242 | 396,075 | |
| 流动资产净值 | (55,005) | -50.52% | (111,174) | 167,957 | 449,991 | 268,671 |
| 资产总额减流动负债 | 1,726,295 | 2.37% | 1,686,308 | 1,338,966 | 1,654,073 | 1,450,358 |
非流动负债 | ||||||
| 长期借款 | 45,067 | -6.42% | 48,160 | 0 | 354,000 | 232,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,369 | -0.92% | 92,219 | 18,748 | 20,953 | 21,189 |
| 136,437 | -2.81% | 140,379 | 18,748 | 374,953 | 253,689 | |
总权益 | ||||||
| 实收股本 | 141,500 | 0.00% | 141,500 | 141,500 | 141,500 | 141,500 |
| 储备项目 | 1,322,578 | 3.22% | 1,281,305 | 1,178,717 | 1,137,621 | 1,055,169 |
| 股东权益 | 1,464,078 | 2.90% | 1,422,805 | 1,320,217 | 1,279,121 | 1,196,669 |
| 非控股权益 | 125,780 | 2.16% | 123,123 | 0 | 0 | 0 |