| 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 | 17,076 | -6.14% | 18,194 | 14,065 | 12,434 | 13,445 |
| 投资性房地产 | 5,419 | -2.17% | 5,539 | 13,662 | 19,522 | 0 |
| 固定资产 | 1,028,253 | -3.25% | 1,062,842 | 663,086 | 567,965 | 416,270 |
| 在建工程 | 83,789 | -0.57% | 84,271 | 15,830 | 88,888 | 47,934 |
| 无形资产 | 63,533 | -0.91% | 64,117 | 64,475 | 68,792 | 73,870 |
| 商誉 | 33,886 | -0.04% | 33,899 | 33,950 | 34,003 | 0 |
| 其他非流动资产 | 475,970 | 32.88% | 358,197 | 83,140 | 66,374 | 27,030 |
| 1,707,926 | 4.97% | 1,627,057 | 888,206 | 857,978 | 578,550 | |
流动资产 | ||||||
| 货币资金 | 1,340,096 | 101.77% | 664,162 | 399,671 | 705,043 | 112,551 |
| 应收账款 | 480,343 | -11.59% | 543,287 | 555,807 | 544,774 | 430,442 |
| 存货 | 330,387 | -15.12% | 389,250 | 389,253 | 383,005 | 328,497 |
| 其他流动资产 | 863,005 | 110.45% | 410,073 | 644,317 | 645,896 | 745,873 |
| 3,013,831 | 50.18% | 2,006,772 | 1,989,048 | 2,278,717 | 1,617,363 | |
流动负债 | ||||||
| 短期借款 | 877,825 | 23.49% | 710,866 | 397,031 | 727,664 | 375,655 |
| 应付票据 | 206,798 | 30.39% | 158,594 | 391,054 | 403,227 | 367,177 |
| 应付帐款 | 305,959 | -19.03% | 377,866 | 389,543 | 362,049 | 380,248 |
| 其他流动负债 | 1,189,691 | 537.58% | 186,596 | 46,673 | 38,254 | 29,958 |
| 2,580,272 | 79.95% | 1,433,922 | 1,224,301 | 1,531,194 | 1,153,038 | |
| 流动资产净值 | 433,559 | -24.32% | 572,851 | 764,747 | 747,524 | 464,325 |
| 资产总额减流动负债 | 2,141,485 | -2.66% | 2,199,908 | 1,652,954 | 1,605,501 | 1,042,875 |
非流动负债 | ||||||
| 长期借款 | 40,000 | 0.00% | 40,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 417,207 | -13.86% | 484,312 | 17,716 | 28,408 | 28,837 |
| 457,207 | -12.80% | 524,312 | 17,716 | 28,408 | 28,837 | |
总权益 | ||||||
| 实收股本 | 258,830 | 0.00% | 258,830 | 182,000 | 130,000 | 100,000 |
| 储备项目 | 1,394,043 | 0.51% | 1,387,003 | 1,449,730 | 1,447,093 | 908,639 |
| 股东权益 | 1,652,873 | 0.43% | 1,645,833 | 1,631,730 | 1,577,093 | 1,008,639 |
| 非控股权益 | 31,405 | 5.52% | 29,763 | 3,508 | 0 | 5,399 |