| 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 | 1,007 | 0.00% | 1,007 | 904 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 657,159 | -1.45% | 666,816 | 329,989 | 327,574 | 274,236 |
| 在建工程 | 22,909 | 44.42% | 15,863 | 231,266 | 53,204 | 5,514 |
| 无形资产 | 143,320 | -2.14% | 146,460 | 149,589 | 158,156 | 79,364 |
| 商誉 | 45,372 | 0.00% | 45,372 | 45,372 | 45,372 | 19,849 |
| 其他非流动资产 | 244,970 | -3.75% | 254,512 | 299,644 | 142,386 | 30,259 |
| 1,114,737 | -1.35% | 1,130,029 | 1,056,764 | 726,692 | 409,222 | |
流动资产 | ||||||
| 货币资金 | 693,587 | 41.23% | 491,112 | 786,113 | 800,723 | 809,214 |
| 应收账款 | 471,777 | -18.47% | 578,658 | 435,187 | 461,798 | 322,299 |
| 存货 | 236,263 | -7.66% | 255,861 | 228,444 | 316,333 | 180,824 |
| 其他流动资产 | 506,245 | 67.83% | 301,635 | 214,729 | 393,748 | 61,543 |
| 1,907,872 | 17.24% | 1,627,266 | 1,664,471 | 1,972,603 | 1,373,881 | |
流动负债 | ||||||
| 短期借款 | 396,089 | 263.49% | 108,969 | 411,329 | 324,736 | 149,471 |
| 应付票据 | 221,395 | -0.93% | 223,477 | 126,297 | 113,842 | 52,491 |
| 应付帐款 | 293,308 | -16.75% | 352,301 | 211,277 | 221,171 | 127,245 |
| 其他流动负债 | 243,299 | -2.39% | 249,244 | 266,211 | 398,713 | 104,889 |
| 1,154,092 | 23.57% | 933,991 | 1,015,113 | 1,058,462 | 434,095 | |
| 流动资产净值 | 753,780 | 8.73% | 693,275 | 649,358 | 914,140 | 939,785 |
| 资产总额减流动负债 | 1,868,517 | 2.48% | 1,823,304 | 1,706,122 | 1,640,832 | 1,349,008 |
非流动负债 | ||||||
| 长期借款 | 107,604 | -4.62% | 112,814 | 40,040 | 10,100 | 12,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,071 | 0.68% | 76,550 | 101,115 | 104,763 | 24,133 |
| 184,675 | -2.48% | 189,364 | 141,155 | 114,863 | 36,133 | |
总权益 | ||||||
| 实收股本 | 422,703 | 0.00% | 422,703 | 422,703 | 422,703 | 380,203 |
| 储备项目 | 1,233,854 | 3.45% | 1,192,666 | 1,139,540 | 1,094,197 | 929,485 |
| 股东权益 | 1,656,557 | 2.55% | 1,615,369 | 1,562,243 | 1,516,900 | 1,309,688 |
| 非控股权益 | 27,285 | 46.92% | 18,571 | 2,723 | 9,070 | 3,187 |