| 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 | 302 | -1.95% | 308 | 332 | 357 | 381 |
| 固定资产 | 1,434,597 | -2.34% | 1,468,975 | 1,089,198 | 1,041,447 | 1,015,609 |
| 在建工程 | 7,707 | 29.38% | 5,957 | 277,225 | 90,242 | 31,972 |
| 无形资产 | 158,120 | -1.28% | 160,175 | 170,429 | 178,457 | 125,172 |
| 商誉 | 439,843 | 0.00% | 439,843 | 451,129 | 451,129 | 451,129 |
| 其他非流动资产 | 233,467 | 2.35% | 228,106 | 231,012 | 165,633 | 101,223 |
| 2,274,035 | -1.27% | 2,303,364 | 2,219,326 | 1,927,264 | 1,725,486 | |
流动资产 | ||||||
| 货币资金 | 72,352 | 11.84% | 64,695 | 144,582 | 273,006 | 244,055 |
| 应收账款 | 528,871 | -9.05% | 581,473 | 660,588 | 646,996 | 502,754 |
| 存货 | 367,521 | 20.80% | 304,233 | 383,040 | 430,788 | 334,303 |
| 其他流动资产 | 171,904 | 0.53% | 170,998 | 163,592 | 238,088 | 180,850 |
| 1,140,648 | 1.72% | 1,121,398 | 1,351,801 | 1,588,877 | 1,261,961 | |
流动负债 | ||||||
| 短期借款 | 476,459 | -6.53% | 509,768 | 542,158 | 423,735 | 525,507 |
| 应付票据 | 238,972 | 1.16% | 236,221 | 334,058 | 330,089 | 220,751 |
| 应付帐款 | 584,872 | 7.28% | 545,166 | 563,028 | 689,123 | 652,251 |
| 其他流动负债 | 256,685 | 2.88% | 249,510 | 272,186 | 270,728 | 251,653 |
| 1,556,987 | 1.06% | 1,540,664 | 1,711,429 | 1,713,675 | 1,650,162 | |
| 流动资产净值 | (416,339) | -0.70% | (419,266) | (359,628) | (124,797) | (388,201) |
| 资产总额减流动负债 | 1,857,696 | -1.40% | 1,884,098 | 1,859,698 | 1,802,467 | 1,337,285 |
非流动负债 | ||||||
| 长期借款 | 334,594 | -2.80% | 344,228 | 320,060 | 222,696 | 141,504 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,505 | -5.49% | 29,103 | 32,258 | 43,249 | 76,009 |
| 362,099 | -3.01% | 373,332 | 352,318 | 265,945 | 217,513 | |
总权益 | ||||||
| 实收股本 | 326,323 | 0.00% | 326,323 | 326,323 | 234,316 | 224,492 |
| 储备项目 | 1,168,833 | -1.32% | 1,184,444 | 1,181,058 | 1,302,206 | 895,280 |
| 股东权益 | 1,495,155 | -1.03% | 1,510,766 | 1,507,381 | 1,536,522 | 1,119,772 |
| 非控股权益 | 442 | -- | 0 | 0 | 0 | 0 |