| 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 | 138,391 | -0.30% | 138,811 | 137,497 | 144,465 | 141,292 |
| 投资性房地产 | 2,489 | -0.72% | 2,507 | 2,578 | 2,650 | 2,721 |
| 固定资产 | 782,839 | -0.30% | 785,184 | 764,983 | 668,321 | 598,626 |
| 在建工程 | 236,891 | 13.05% | 209,553 | 93,201 | 115,593 | 64,736 |
| 无形资产 | 63,814 | -1.88% | 65,036 | 68,759 | 64,366 | 72,064 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 182,468 | 8.44% | 168,267 | 128,619 | 49,746 | 46,259 |
| 1,406,891 | 2.74% | 1,369,358 | 1,195,638 | 1,045,141 | 925,699 | |
流动资产 | ||||||
| 货币资金 | 149,113 | -4.27% | 155,762 | 270,217 | 311,635 | 502,433 |
| 应收账款 | 652,718 | -0.50% | 655,986 | 515,600 | 379,849 | 389,908 |
| 存货 | 408,660 | -1.60% | 415,318 | 400,385 | 375,758 | 258,072 |
| 其他流动资产 | 400,703 | -1.80% | 408,059 | 386,908 | 511,669 | 330,346 |
| 1,611,194 | -1.46% | 1,635,124 | 1,573,109 | 1,578,911 | 1,480,759 | |
流动负债 | ||||||
| 短期借款 | 307,933 | 13.07% | 272,344 | 361,908 | 398,623 | 355,557 |
| 应付票据 | 31,990 | -27.66% | 44,221 | 42,690 | 60,191 | 20,358 |
| 应付帐款 | 343,611 | -14.33% | 401,089 | 340,150 | 343,846 | 335,022 |
| 其他流动负债 | 230,026 | -11.12% | 258,795 | 143,974 | 167,812 | 175,802 |
| 913,560 | -6.44% | 976,449 | 888,722 | 970,471 | 886,739 | |
| 流动资产净值 | 697,635 | 5.92% | 658,674 | 684,388 | 608,440 | 594,020 |
| 资产总额减流动负债 | 2,104,526 | 3.77% | 2,028,032 | 1,880,026 | 1,653,582 | 1,519,719 |
非流动负债 | ||||||
| 长期借款 | 233,678 | 15.96% | 201,512 | 225,515 | 115,642 | 127,973 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,904 | -0.85% | 79,578 | 73,802 | 76,032 | 67,560 |
| 312,581 | 11.20% | 281,090 | 299,318 | 191,673 | 195,533 | |
总权益 | ||||||
| 实收股本 | 208,066 | 0.00% | 208,066 | 208,793 | 160,610 | 115,120 |
| 储备项目 | 1,564,563 | 2.97% | 1,519,362 | 1,351,160 | 1,285,349 | 1,186,703 |
| 股东权益 | 1,772,630 | 2.62% | 1,727,429 | 1,559,953 | 1,445,959 | 1,301,823 |
| 非控股权益 | 19,315 | -1.01% | 19,513 | 20,755 | 15,949 | 22,362 |