| 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 | 11,921 | 6.58% | 11,185 | 8,547 | 6,451 | 0 |
| 投资性房地产 | 4,008 | -1.52% | 4,070 | 4,317 | 0 | 0 |
| 固定资产 | 432,380 | -1.84% | 440,493 | 371,936 | 367,586 | 267,777 |
| 在建工程 | 29,458 | 23.03% | 23,943 | 94,396 | 92,655 | 50,376 |
| 无形资产 | 79,025 | -0.79% | 79,658 | 75,104 | 77,247 | 75,849 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,314 | -10.65% | 52,951 | 43,723 | 15,242 | 39,110 |
| 604,106 | -1.34% | 612,299 | 598,023 | 559,180 | 433,113 | |
流动资产 | ||||||
| 货币资金 | 118,518 | -60.49% | 299,958 | 288,248 | 250,409 | 313,382 |
| 应收账款 | 262,726 | -7.72% | 284,703 | 277,089 | 265,056 | 248,092 |
| 存货 | 182,920 | 6.86% | 171,177 | 181,427 | 187,851 | 142,714 |
| 其他流动资产 | 293,800 | 131.33% | 127,004 | 81,313 | 151,069 | 228,638 |
| 857,964 | -2.82% | 882,843 | 828,076 | 854,385 | 932,826 | |
流动负债 | ||||||
| 短期借款 | 29,520 | -40.41% | 49,536 | 27,033 | 6,000 | 26,000 |
| 应付票据 | 44,746 | 24.04% | 36,074 | 40,969 | 65,697 | 29,776 |
| 应付帐款 | 133,757 | -16.00% | 159,244 | 118,916 | 130,734 | 138,087 |
| 其他流动负债 | 40,050 | -17.40% | 48,486 | 54,530 | 51,635 | 34,945 |
| 248,072 | -15.43% | 293,340 | 241,448 | 254,066 | 228,808 | |
| 流动资产净值 | 609,892 | 3.46% | 589,503 | 586,628 | 600,319 | 704,018 |
| 资产总额减流动负债 | 1,213,998 | 1.01% | 1,201,802 | 1,184,651 | 1,159,499 | 1,137,131 |
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 | 28,186 | -3.32% | 29,154 | 31,735 | 33,115 | 36,149 |
| 28,186 | -3.32% | 29,154 | 31,735 | 33,115 | 36,149 | |
总权益 | ||||||
| 实收股本 | 88,000 | 0.00% | 88,000 | 88,000 | 88,000 | 88,000 |
| 储备项目 | 1,095,547 | 1.23% | 1,082,253 | 1,062,531 | 1,038,385 | 1,004,244 |
| 股东权益 | 1,183,547 | 1.14% | 1,170,253 | 1,150,531 | 1,126,385 | 1,092,244 |
| 非控股权益 | 2,264 | -5.47% | 2,395 | 2,385 | 0 | 8,739 |