| 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 | 0 |
| 投资性房地产 | 47,670 | -1.14% | 48,219 | 50,416 | 52,613 | 54,810 | 57,007 |
| 固定资产 | 338,646 | -2.70% | 348,031 | 91,340 | 84,132 | 89,732 | 95,280 |
| 在建工程 | 33,450 | 5.36% | 31,747 | 245,848 | 112,834 | 9,806 | 1,800 |
| 无形资产 | 59,051 | 70.97% | 34,538 | 35,493 | 36,447 | 37,401 | 19,488 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,851 | -6.61% | 33,036 | 8,777 | 5,325 | 5,055 | 4,171 |
| 509,668 | 2.84% | 495,571 | 431,874 | 291,351 | 196,805 | 177,746 | |
流动资产 | |||||||
| 货币资金 | 708,802 | 20.30% | 589,190 | 843,577 | 198,212 | 153,261 | 66,424 |
| 应收账款 | 585,923 | 3.33% | 567,036 | 485,767 | 408,699 | 283,971 | 226,396 |
| 存货 | 222,705 | 1.11% | 220,260 | 146,139 | 121,270 | 88,835 | 61,791 |
| 其他流动资产 | 364,481 | -3.67% | 378,380 | 325,087 | 359,140 | 216,975 | 267,547 |
| 1,881,910 | 7.24% | 1,754,866 | 1,800,569 | 1,087,321 | 743,043 | 622,158 | |
流动负债 | |||||||
| 短期借款 | 467,553 | 52.90% | 305,783 | 153,843 | 238,577 | 202,150 | 232,356 |
| 应付票据 | 204,860 | -9.11% | 225,395 | 272,122 | 249,280 | 124,975 | 95,441 |
| 应付帐款 | 85,467 | -21.64% | 109,065 | 93,574 | 134,332 | 86,278 | 86,479 |
| 其他流动负债 | 15,182 | -15.94% | 18,060 | 16,409 | 35,206 | 21,235 | 17,615 |
| 773,062 | 17.43% | 658,303 | 535,947 | 657,395 | 434,638 | 431,892 | |
| 流动资产净值 | 1,108,848 | 1.12% | 1,096,562 | 1,264,622 | 429,926 | 308,405 | 190,267 |
| 资产总额减流动负债 | 1,618,516 | 1.66% | 1,592,134 | 1,696,497 | 721,277 | 505,210 | 368,013 |
非流动负债 | |||||||
| 长期借款 | 0 | -- | 0 | 150,645 | 82,994 | 30,004 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,498 | -1.01% | 11,615 | 6,576 | 4,551 | 4,108 | 4,174 |
| 11,498 | -1.01% | 11,615 | 157,222 | 87,545 | 34,112 | 4,174 | |
总权益 | |||||||
| 实收股本 | 128,000 | 0.00% | 128,000 | 128,000 | 96,000 | 96,000 | 96,000 |
| 储备项目 | 1,479,018 | 1.82% | 1,452,519 | 1,411,275 | 537,732 | 375,098 | 267,839 |
| 股东权益 | 1,607,018 | 1.68% | 1,580,519 | 1,539,275 | 633,732 | 471,098 | 363,839 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 | 0 |