| 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 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 266,843 | -4.10% | 278,255 | 302,000 | 345,323 | 376,895 |
| 在建工程 | 32,066 | 54.86% | 20,706 | 25,925 | 14,643 | 13,633 |
| 无形资产 | 81,132 | -0.95% | 81,908 | 77,929 | 88,186 | 94,681 |
| 商誉 | 10,008 | 0.00% | 10,008 | 10,008 | 0 | 0 |
| 其他非流动资产 | 61,291 | 24.98% | 49,039 | 30,678 | 21,145 | 30,912 |
| 451,340 | 2.60% | 439,916 | 446,540 | 469,297 | 516,121 | |
流动资产 | ||||||
| 货币资金 | 175,455 | -3.95% | 182,677 | 150,635 | 104,217 | 61,384 |
| 应收账款 | 399,703 | -11.50% | 451,650 | 305,097 | 272,097 | 303,326 |
| 存货 | 251,895 | 35.44% | 185,978 | 220,262 | 232,397 | 181,920 |
| 其他流动资产 | 160,400 | 35.42% | 118,448 | 86,582 | 89,613 | 14,372 |
| 987,453 | 5.19% | 938,754 | 762,576 | 698,324 | 561,002 | |
流动负债 | ||||||
| 短期借款 | 129,610 | 43.01% | 90,628 | 82,103 | 186,272 | 146,505 |
| 应付票据 | 66,537 | 23.80% | 53,744 | 60,303 | 58,514 | 55,832 |
| 应付帐款 | 377,899 | 4.70% | 360,928 | 215,321 | 192,204 | 265,838 |
| 其他流动负债 | 133,093 | -15.31% | 157,154 | 106,757 | 104,531 | 87,592 |
| 707,140 | 6.75% | 662,453 | 464,484 | 541,521 | 555,767 | |
| 流动资产净值 | 280,314 | 1.45% | 276,301 | 298,092 | 156,803 | 5,235 |
| 资产总额减流动负债 | 731,653 | 2.16% | 716,217 | 744,632 | 626,100 | 521,356 |
非流动负债 | ||||||
| 长期借款 | 84,000 | -2.33% | 86,000 | 24,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,197 | -8.81% | 10,086 | 2,359 | 2,246 | 0 |
| 93,197 | -3.01% | 96,086 | 26,359 | 2,246 | 0 | |
总权益 | ||||||
| 实收股本 | 365,704 | 0.00% | 365,704 | 366,120 | 360,000 | 360,000 |
| 储备项目 | 262,023 | 6.90% | 245,102 | 346,742 | 263,854 | 161,356 |
| 股东权益 | 627,727 | 2.77% | 610,806 | 712,862 | 623,854 | 521,356 |
| 非控股权益 | 10,730 | 15.08% | 9,324 | 5,411 | 0 | 0 |