| 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 | 3,481 | -0.68% | 3,505 | 3,599 | 3,706 | 3,814 |
| 固定资产 | 654,388 | -0.68% | 658,866 | 357,811 | 306,139 | 281,316 |
| 在建工程 | 34,225 | 1.51% | 33,716 | 228,362 | 151,225 | 99,772 |
| 无形资产 | 82,677 | -1.01% | 83,521 | 86,104 | 87,512 | 79,514 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 504,243 | 1.71% | 495,763 | 552,995 | 389,015 | 258,639 |
| 1,279,014 | 0.29% | 1,275,371 | 1,228,871 | 937,597 | 723,054 | |
流动资产 | ||||||
| 货币资金 | 140,606 | 1.71% | 138,237 | 100,668 | 72,478 | 330,087 |
| 应收账款 | 213,801 | -5.59% | 226,449 | 232,989 | 222,775 | 178,806 |
| 存货 | 192,228 | 4.28% | 184,334 | 183,344 | 118,771 | 86,821 |
| 其他流动资产 | 77,000 | -11.91% | 87,408 | 93,646 | 172,805 | 217,165 |
| 623,635 | -2.01% | 636,428 | 610,647 | 586,829 | 812,880 | |
流动负债 | ||||||
| 短期借款 | 480,000 | 30.82% | 366,929 | 317,367 | 268,343 | 402,024 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 80,380 | -23.51% | 105,079 | 95,667 | 64,893 | 44,811 |
| 其他流动负债 | 84,163 | 0.90% | 83,416 | 88,657 | 110,685 | 68,361 |
| 644,542 | 16.05% | 555,424 | 501,691 | 443,921 | 515,196 | |
| 流动资产净值 | (20,907) | -125.81% | 81,004 | 108,956 | 142,909 | 297,684 |
| 资产总额减流动负债 | 1,258,107 | -7.24% | 1,356,375 | 1,337,827 | 1,080,506 | 1,020,738 |
非流动负债 | ||||||
| 长期借款 | 52,000 | -0.11% | 52,059 | 20,024 | 5,006 | 14,698 |
| 应付债券 | 143,130 | -0.25% | 143,483 | 136,657 | 149,787 | 145,250 |
| 其他非流动负债 | 47,433 | -0.15% | 47,502 | 59,214 | 37,955 | 34,050 |
| 242,563 | -0.20% | 243,044 | 215,894 | 192,749 | 193,997 | |
总权益 | ||||||
| 实收股本 | 231,537 | 0.02% | 231,491 | 231,969 | 164,048 | 117,151 |
| 储备项目 | 784,006 | -11.09% | 881,840 | 889,963 | 723,709 | 709,590 |
| 股东权益 | 1,015,544 | -8.78% | 1,113,331 | 1,121,932 | 887,757 | 826,741 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |