| 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 | 964 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 322,152 | 13.36% | 284,187 | 255,344 | 145,999 | 372,294 |
| 在建工程 | 122,532 | 18.01% | 103,830 | 505 | 0 | 33,319 |
| 无形资产 | 193,226 | 53.88% | 125,567 | 33,056 | 34,290 | 36,040 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 61,381 | 72.98% | 35,485 | 147,683 | 327,703 | 54,439 |
| 699,292 | 27.36% | 549,069 | 436,587 | 508,955 | 496,092 | |
流动资产 | ||||||
| 货币资金 | 34,931 | -54.50% | 76,764 | 14,678 | 28,519 | 56,625 |
| 应收账款 | 142,451 | 38.75% | 102,668 | 198,693 | 243,907 | 354,577 |
| 存货 | 112,261 | 44.17% | 77,866 | 153,724 | 199,285 | 111,578 |
| 其他流动资产 | 120,486 | 283.29% | 31,435 | 20,979 | 33,671 | 57,858 |
| 410,129 | 42.04% | 288,732 | 388,074 | 505,382 | 580,638 | |
流动负债 | ||||||
| 短期借款 | 11,016 | 0.00% | 11,016 | 30,000 | 57,711 | 83,080 |
| 应付票据 | 24,376 | 40.30% | 17,374 | 6,261 | 3,036 | 0 |
| 应付帐款 | 307,554 | 39.35% | 220,714 | 188,087 | 251,988 | 187,907 |
| 其他流动负债 | 327,033 | 27.43% | 256,634 | 227,514 | 134,085 | 108,131 |
| 669,979 | 32.48% | 505,737 | 451,862 | 446,820 | 379,118 | |
| 流动资产净值 | (259,850) | 19.74% | (217,005) | (63,787) | 58,563 | 201,521 |
| 资产总额减流动负债 | 439,442 | 32.34% | 332,064 | 372,800 | 567,518 | 697,613 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 206,833 | 112.17% | 97,486 | 43,135 | 50,493 | 112,110 |
| 206,833 | 112.17% | 97,486 | 43,135 | 50,493 | 112,110 | |
总权益 | ||||||
| 实收股本 | 222,148 | 0.00% | 222,148 | 222,148 | 222,148 | 222,148 |
| 储备项目 | (39,037) | 0.32% | (38,914) | (20,805) | 81,634 | 138,590 |
| 股东权益 | 183,110 | -0.07% | 183,233 | 201,342 | 303,781 | 360,738 |
| 非控股权益 | 49,498 | -3.60% | 51,344 | 128,322 | 213,243 | 224,766 |