| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 1,290,174 | -2.68% | 1,325,670 | 1,198,253 | 1,092,616 | |
| 在建工程 | 13,848 | 182.44% | 4,903 | 234,074 | 164,496 | |
| 无形资产 | 212,225 | -0.61% | 213,529 | 146,927 | 110,065 | |
| 商誉 | 5,830 | 0.00% | 5,830 | 5,830 | 5,830 | |
| 其他非流动资产 | 203,997 | 24.42% | 163,956 | 55,168 | 83,134 | |
| 1,726,074 | 0.71% | 1,713,889 | 1,640,252 | 1,456,142 | ||
流动资产 | ||||||
| 货币资金 | 356,039 | -21.22% | 451,947 | 466,524 | 311,990 | |
| 应收账款 | 234,056 | 16.83% | 200,347 | 141,492 | 86,933 | |
| 存货 | 391,488 | 53.75% | 254,634 | 230,897 | 259,773 | |
| 其他流动资产 | 223,997 | -4.65% | 234,919 | 116,131 | 199,339 | |
| 1,205,581 | 5.58% | 1,141,847 | 955,044 | 858,034 | ||
流动负债 | ||||||
| 短期借款 | 190,000 | 37.18% | 138,500 | 118,265 | 240,219 | |
| 应付票据 | 647,136 | 0.70% | 642,608 | 559,288 | 454,930 | |
| 应付帐款 | 65,701 | 6.73% | 61,561 | 124,837 | 90,707 | |
| 其他流动负债 | 136,096 | -5.10% | 143,408 | 149,180 | 267,923 | |
| 1,038,933 | 5.36% | 986,076 | 951,570 | 1,053,780 | ||
| 流动资产净值 | 166,648 | 6.98% | 155,771 | 3,473 | (195,746) | |
| 资产总额减流动负债 | 1,892,722 | 1.23% | 1,869,660 | 1,643,725 | 1,260,395 | |
非流动负债 | ||||||
| 长期借款 | 189,336 | -11.64% | 214,276 | 210,031 | 120,340 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 48,485 | -12.67% | 55,517 | 40,031 | 31,718 | |
| 237,821 | -11.85% | 269,793 | 250,062 | 152,058 | ||
总权益 | ||||||
| 实收股本 | 340,000 | 0.00% | 340,000 | 340,000 | 340,000 | |
| 储备项目 | 1,314,901 | 4.37% | 1,259,867 | 1,053,664 | 768,337 | |
| 股东权益 | 1,654,901 | 3.44% | 1,599,867 | 1,393,664 | 1,108,337 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |