| 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 | 21,502 | 1,521.57% | 1,326 | 978 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 46,815 | 0 | 0 |
| 固定资产 | 450,230 | -0.76% | 453,658 | 407,929 | 238,128 | 137,032 |
| 在建工程 | 102,726 | 3.47% | 99,283 | 58,072 | 232,127 | 142,718 |
| 无形资产 | 87,216 | -1.35% | 88,414 | 92,228 | 68,342 | 68,854 |
| 商誉 | 80,552 | 0.00% | 80,552 | 98,973 | 0 | 0 |
| 其他非流动资产 | 81,231 | 12.67% | 72,094 | 43,161 | 73,860 | 22,954 |
| 823,457 | 3.54% | 795,327 | 748,156 | 612,456 | 371,558 | |
流动资产 | ||||||
| 货币资金 | 120,182 | -35.88% | 187,421 | 263,217 | 167,694 | 250,478 |
| 应收账款 | 291,675 | -4.93% | 306,805 | 313,943 | 302,233 | 293,766 |
| 存货 | 211,243 | 8.78% | 194,196 | 264,562 | 219,839 | 206,248 |
| 其他流动资产 | 27,953 | 37.31% | 20,357 | 18,478 | 82,672 | 114,454 |
| 651,054 | -8.14% | 708,778 | 860,200 | 772,438 | 864,947 | |
流动负债 | ||||||
| 短期借款 | 70,015 | 39.99% | 50,015 | 95,446 | 77,120 | 90,016 |
| 应付票据 | 0 | -- | 0 | 1,785 | 5,763 | 6,981 |
| 应付帐款 | 286,939 | -13.16% | 330,419 | 370,311 | 483,969 | 279,437 |
| 其他流动负债 | 83,763 | -13.42% | 96,751 | 142,010 | 24,373 | 21,655 |
| 440,716 | -7.64% | 477,185 | 609,553 | 591,225 | 398,089 | |
| 流动资产净值 | 210,338 | -9.18% | 231,593 | 250,647 | 181,212 | 466,858 |
| 资产总额减流动负债 | 1,033,795 | 0.67% | 1,026,920 | 998,803 | 793,669 | 838,416 |
非流动负债 | ||||||
| 长期借款 | 64,800 | 0.00% | 64,800 | 87,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,542 | -2.47% | 10,809 | 64,575 | 4,476 | 2,740 |
| 75,342 | -0.35% | 75,609 | 151,575 | 4,476 | 2,740 | |
总权益 | ||||||
| 实收股本 | 96,000 | 0.00% | 96,000 | 96,000 | 96,000 | 96,000 |
| 储备项目 | 812,139 | 0.96% | 804,453 | 700,616 | 693,193 | 739,676 |
| 股东权益 | 908,139 | 0.85% | 900,453 | 796,616 | 789,193 | 835,676 |
| 非控股权益 | 50,314 | -1.07% | 50,858 | 50,612 | 0 | 0 |