| 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 | 12,750 | 2.02% | 12,498 | 11,434 | 10,378 | 21,649 |
| 投资性房地产 | 55,106 | 0.00% | 55,106 | 63,665 | 50,838 | 66,686 |
| 固定资产 | 957,336 | -1.55% | 972,452 | 755,380 | 719,961 | 483,774 |
| 在建工程 | 13,877 | 73.81% | 7,984 | 116,763 | 64,183 | 7,871 |
| 无形资产 | 292,927 | -0.95% | 295,724 | 300,258 | 300,855 | 225,985 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 122,882 | -7.83% | 133,327 | 121,979 | 108,923 | 91,775 |
| 1,454,878 | -1.50% | 1,477,092 | 1,369,478 | 1,255,138 | 897,741 | |
流动资产 | ||||||
| 货币资金 | 1,117,233 | -46.26% | 2,078,932 | 2,400,349 | 1,160,128 | 1,200,719 |
| 应收账款 | 1,039,200 | 8.75% | 955,602 | 822,168 | 554,094 | 560,961 |
| 存货 | 638,336 | 1.76% | 627,292 | 667,276 | 514,084 | 401,846 |
| 其他流动资产 | 1,305,235 | 146.42% | 529,683 | 941,773 | 779,204 | 653,193 |
| 4,100,005 | -2.18% | 4,191,508 | 4,831,566 | 3,007,510 | 2,816,718 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 226,934 | 9.28% | 207,654 | 281,130 | 230,057 | 125,594 |
| 应付帐款 | 851,087 | 3.85% | 819,530 | 828,189 | 578,976 | 404,801 |
| 其他流动负债 | 621,531 | -22.59% | 802,868 | 944,955 | 873,412 | 784,621 |
| 1,699,551 | -7.13% | 1,830,052 | 2,054,274 | 1,682,445 | 1,315,016 | |
| 流动资产净值 | 2,400,453 | 1.65% | 2,361,456 | 2,777,292 | 1,325,065 | 1,501,702 |
| 资产总额减流动负债 | 3,855,331 | 0.44% | 3,838,547 | 4,146,770 | 2,580,203 | 2,399,443 |
非流动负债 | ||||||
| 长期借款 | 500,000 | 0.00% | 500,000 | 753,241 | 506,481 | 506,481 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 209,452 | 1.10% | 207,163 | 204,654 | 208,358 | 246,821 |
| 709,452 | 0.32% | 707,163 | 957,894 | 714,839 | 753,302 | |
总权益 | ||||||
| 实收股本 | 1,125,000 | 0.00% | 1,125,000 | 1,125,000 | 900,000 | 900,000 |
| 储备项目 | 1,961,087 | 0.65% | 1,948,506 | 2,007,548 | 925,569 | 706,833 |
| 股东权益 | 3,086,087 | 0.41% | 3,073,506 | 3,132,548 | 1,825,569 | 1,606,833 |
| 非控股权益 | 59,791 | 3.31% | 57,878 | 56,327 | 39,796 | 39,308 |