| 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 | 1,033 | -16.22% | 1,233 | 1,217 | 279 | 1,692 |
| 投资性房地产 | 10,461 | -1.44% | 10,614 | 10,010 | 0 | 9,208 |
| 固定资产 | 85,333 | -1.73% | 86,837 | 94,585 | 102,345 | 82,706 |
| 在建工程 | 375 | -46.28% | 698 | 0 | 1,361 | 18,328 |
| 无形资产 | 16,503 | -6.63% | 17,675 | 6,482 | 5,980 | 5,080 |
| 商誉 | 14,669 | 0.00% | 14,669 | 15,877 | 15,877 | 15,877 |
| 其他非流动资产 | 107,968 | -1.36% | 109,457 | 81,257 | 73,181 | 34,988 |
| 236,341 | -2.01% | 241,183 | 209,428 | 199,023 | 167,879 | |
流动资产 | ||||||
| 货币资金 | 828,037 | -13.52% | 957,446 | 1,133,864 | 772,184 | 739,761 |
| 应收账款 | 265,265 | -6.33% | 283,188 | 263,937 | 177,994 | 154,031 |
| 存货 | 60,432 | 30.43% | 46,334 | 49,090 | 43,894 | 37,542 |
| 其他流动资产 | 703,116 | 8.57% | 647,631 | 615,209 | 359,402 | 258,343 |
| 1,856,850 | -4.02% | 1,934,600 | 2,062,100 | 1,353,475 | 1,189,677 | |
流动负债 | ||||||
| 短期借款 | 69,892 | 7.54% | 64,993 | 35,507 | 41,336 | 10,852 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 138,169 | -17.94% | 168,368 | 171,820 | 121,286 | 90,643 |
| 其他流动负债 | 315,502 | -17.15% | 380,792 | 469,399 | 506,396 | 444,728 |
| 523,563 | -14.75% | 614,153 | 676,726 | 669,018 | 546,223 | |
| 流动资产净值 | 1,333,287 | 0.97% | 1,320,447 | 1,385,373 | 684,457 | 643,454 |
| 资产总额减流动负债 | 1,569,629 | 0.51% | 1,561,630 | 1,594,801 | 883,480 | 811,333 |
非流动负债 | ||||||
| 长期借款 | 9,467 | 0.00% | 9,467 | 9,565 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,632 | 2.69% | 31,778 | 13,743 | 12,692 | 0 |
| 42,099 | 2.07% | 41,245 | 23,307 | 12,692 | 0 | |
总权益 | ||||||
| 实收股本 | 275,205 | 0.00% | 275,205 | 275,205 | 206,404 | 206,404 |
| 储备项目 | 1,195,604 | 0.59% | 1,188,627 | 1,237,946 | 611,461 | 561,128 |
| 股东权益 | 1,470,808 | 0.48% | 1,463,832 | 1,513,151 | 817,864 | 767,532 |
| 非控股权益 | 56,721 | 0.30% | 56,553 | 58,343 | 52,924 | 43,801 |