| 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 | 27,501 | 2.55% | 26,817 | 25,172 | 19,249 | 20,889 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 18,588 | 15.30% | 16,121 | 18,457 | 16,499 | 17,136 |
| 在建工程 | 246,439 | 1.62% | 242,518 | 241,968 | 344 | 344 |
| 无形资产 | 15,663 | 143.71% | 6,427 | 9,206 | 9,506 | 3,462 |
| 商誉 | 1,211 | 0.00% | 1,211 | 1,211 | 1,211 | 1,211 |
| 其他非流动资产 | 381,642 | -4.36% | 399,043 | 318,207 | 344,155 | 221,217 |
| 691,044 | -0.16% | 692,137 | 614,222 | 390,964 | 264,260 | |
流动资产 | ||||||
| 货币资金 | 230,089 | -23.01% | 298,851 | 184,043 | 786,333 | 180,424 |
| 应收账款 | 402,819 | -0.62% | 405,329 | 388,509 | 436,782 | 314,960 |
| 存货 | 108,339 | 10.60% | 97,958 | 262,220 | 221,985 | 156,322 |
| 其他流动资产 | 415,232 | 1.03% | 410,991 | 429,747 | 271,869 | 175,891 |
| 1,156,480 | -4.67% | 1,213,129 | 1,264,519 | 1,716,969 | 827,597 | |
流动负债 | ||||||
| 短期借款 | 355,397 | 5.98% | 335,336 | 220,895 | 68,071 | 147,559 |
| 应付票据 | 14,783 | 576.57% | 2,185 | 26,305 | 45,927 | 27,910 |
| 应付帐款 | 198,899 | -14.68% | 233,130 | 248,563 | 467,081 | 245,565 |
| 其他流动负债 | 117,115 | 0.27% | 116,800 | 113,847 | 98,718 | 134,534 |
| 686,194 | -0.18% | 687,452 | 609,609 | 679,797 | 555,568 | |
| 流动资产净值 | 470,286 | -10.54% | 525,677 | 654,910 | 1,037,172 | 272,029 |
| 资产总额减流动负债 | 1,161,330 | -4.64% | 1,217,814 | 1,269,132 | 1,428,137 | 536,289 |
非流动负债 | ||||||
| 长期借款 | 41,627 | 2.45% | 40,632 | 3,985 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,563 | -16.59% | 39,042 | 39,593 | 39,410 | 22,554 |
| 74,191 | -6.88% | 79,674 | 43,578 | 39,410 | 22,554 | |
总权益 | ||||||
| 实收股本 | 187,645 | 0.00% | 187,645 | 187,645 | 187,288 | 140,458 |
| 储备项目 | 876,378 | -5.52% | 927,576 | 1,020,033 | 1,189,794 | 362,478 |
| 股东权益 | 1,064,024 | -4.59% | 1,115,222 | 1,207,679 | 1,377,082 | 502,936 |
| 非控股权益 | 23,115 | 0.86% | 22,919 | 17,875 | 11,644 | 10,799 |