| 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 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 402,669 | -2.29% | 412,127 | 367,335 | 287,420 | 156,987 |
| 在建工程 | 129,640 | 149.32% | 51,997 | 81,002 | 103,374 | 69,367 |
| 无形资产 | 85,932 | 0.72% | 85,317 | 84,962 | 86,305 | 38,003 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 79,719 | -8.93% | 87,532 | 63,835 | 31,655 | 30,829 |
| 697,959 | 9.57% | 636,973 | 597,134 | 508,754 | 295,186 | |
流动资产 | ||||||
| 货币资金 | 76,815 | 35.29% | 56,779 | 60,755 | 231,746 | 131,254 |
| 应收账款 | 203,997 | -12.97% | 234,392 | 174,873 | 147,559 | 119,487 |
| 存货 | 173,418 | 10.91% | 156,365 | 153,708 | 189,257 | 102,859 |
| 其他流动资产 | 42,128 | 13.25% | 37,199 | 33,089 | 41,688 | 11,971 |
| 496,358 | 2.40% | 484,736 | 422,425 | 610,250 | 365,571 | |
流动负债 | ||||||
| 短期借款 | 112,543 | 30.76% | 86,067 | 86,459 | 141,634 | 0 |
| 应付票据 | 407,851 | 2.40% | 398,283 | 324,299 | 345,517 | 260,507 |
| 应付帐款 | 142,871 | 35.48% | 105,459 | 137,749 | 185,519 | 79,544 |
| 其他流动负债 | 61,960 | -10.40% | 69,153 | 61,004 | 84,312 | 49,790 |
| 725,225 | 10.06% | 658,962 | 609,511 | 756,981 | 389,841 | |
| 流动资产净值 | (228,868) | 31.36% | (174,226) | (187,086) | (146,731) | (24,269) |
| 资产总额减流动负债 | 469,091 | 1.37% | 462,747 | 410,048 | 362,023 | 270,917 |
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 | 16,056 | -16.53% | 19,235 | 40,853 | 66,583 | 30,202 |
| 16,056 | -16.53% | 19,235 | 40,853 | 66,583 | 30,202 | |
总权益 | ||||||
| 实收股本 | 111,000 | 0.00% | 111,000 | 111,000 | 111,000 | 111,000 |
| 储备项目 | 342,036 | 2.86% | 332,512 | 258,195 | 184,440 | 129,715 |
| 股东权益 | 453,036 | 2.15% | 443,512 | 369,195 | 295,440 | 240,715 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |