| 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 | 2,972 | 3,337 | 0 |
| 投资性房地产 | 49,468 | -0.89% | 49,913 | 51,694 | 53,474 | 48,549 |
| 固定资产 | 12,796 | 0.24% | 12,765 | 12,653 | 30,104 | 21,245 |
| 在建工程 | 36,976 | 10.29% | 33,526 | 0 | 0 | 0 |
| 无形资产 | 43,006 | -1.16% | 43,510 | 10,089 | 11,966 | 17,816 |
| 商誉 | 63,933 | 0.00% | 63,933 | 76,333 | 76,333 | 76,333 |
| 其他非流动资产 | 67,053 | 6.37% | 63,037 | 18,475 | 71,346 | 6,920 |
| 273,232 | 2.45% | 266,685 | 172,215 | 246,561 | 170,863 | |
流动资产 | ||||||
| 货币资金 | 209,540 | -22.27% | 269,587 | 440,356 | 123,391 | 117,367 |
| 应收账款 | 55,691 | 46.21% | 38,089 | 34,403 | 152,542 | 119,610 |
| 存货 | 98,093 | 3.26% | 94,997 | 86,355 | 137,751 | 58,852 |
| 其他流动资产 | 87,147 | 42.52% | 61,147 | 72,282 | 62,561 | 41,951 |
| 450,471 | -2.88% | 463,820 | 633,397 | 476,244 | 337,780 | |
流动负债 | ||||||
| 短期借款 | 17,000 | 6.25% | 16,000 | 54,853 | 24,800 | 13,015 |
| 应付票据 | 20,653 | 25.76% | 16,423 | 7,101 | 20,794 | 14,177 |
| 应付帐款 | 15,355 | 4.86% | 14,643 | 5,729 | 126,538 | 41,464 |
| 其他流动负债 | 42,316 | -31.67% | 61,929 | 41,250 | 108,682 | 35,562 |
| 95,324 | -12.54% | 108,996 | 108,934 | 280,814 | 104,217 | |
| 流动资产净值 | 355,147 | 0.09% | 354,824 | 524,463 | 195,430 | 233,562 |
| 资产总额减流动负债 | 628,379 | 1.11% | 621,509 | 696,678 | 441,991 | 404,425 |
非流动负债 | ||||||
| 长期借款 | 15,000 | 200.00% | 5,000 | 9,900 | 14,797 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,927 | -7.53% | 2,084 | 5,402 | 45,178 | 2,517 |
| 16,927 | 138.95% | 7,084 | 15,302 | 59,975 | 2,517 | |
总权益 | ||||||
| 实收股本 | 237,250 | 0.00% | 237,250 | 236,000 | 206,000 | 206,000 |
| 储备项目 | 368,481 | -0.44% | 370,106 | 435,989 | 140,744 | 171,011 |
| 股东权益 | 605,731 | -0.27% | 607,356 | 671,989 | 346,744 | 377,011 |
| 非控股权益 | 5,720 | -19.08% | 7,069 | 9,387 | 35,272 | 24,897 |