| 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 | 2,860 | -1.55% | 2,905 | 3,086 | 3,267 | 3,448 |
| 固定资产 | 834,165 | -1.20% | 844,323 | 664,386 | 641,160 | 567,341 |
| 在建工程 | 22,442 | -1.63% | 22,813 | 192,811 | 88,089 | 44,366 |
| 无形资产 | 73,710 | 0.41% | 73,410 | 76,000 | 77,739 | 80,031 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 60,510 | 11.83% | 54,111 | 62,250 | 46,937 | 13,582 |
| 993,686 | -0.39% | 997,562 | 998,533 | 857,192 | 708,768 | |
流动资产 | ||||||
| 货币资金 | 80,069 | 58.73% | 50,444 | 70,727 | 72,215 | 63,597 |
| 应收账款 | 415,116 | 12.11% | 370,273 | 428,767 | 293,978 | 185,483 |
| 存货 | 599,031 | -1.39% | 607,503 | 444,327 | 339,966 | 308,556 |
| 其他流动资产 | 294,399 | -5.14% | 310,351 | 183,105 | 167,338 | 191,659 |
| 1,388,615 | 3.74% | 1,338,571 | 1,126,926 | 873,497 | 749,295 | |
流动负债 | ||||||
| 短期借款 | 359,524 | 14.30% | 314,552 | 291,524 | 232,140 | 136,684 |
| 应付票据 | 96,225 | 30.35% | 73,820 | 118,169 | 75,449 | 81,618 |
| 应付帐款 | 181,061 | -15.34% | 213,877 | 223,291 | 203,626 | 175,610 |
| 其他流动负债 | 215,948 | -6.70% | 231,453 | 144,603 | 131,983 | 78,116 |
| 852,759 | 2.29% | 833,701 | 777,587 | 643,198 | 472,028 | |
| 流动资产净值 | 535,856 | 6.14% | 504,869 | 349,339 | 230,298 | 277,267 |
| 资产总额减流动负债 | 1,529,542 | 1.80% | 1,502,432 | 1,347,872 | 1,087,490 | 986,035 |
非流动负债 | ||||||
| 长期借款 | 100,823 | 9.14% | 92,379 | 207,382 | 37,600 | 0 |
| 应付债券 | 223,080 | 2.53% | 217,578 | 210,610 | 201,044 | 190,033 |
| 其他非流动负债 | 18,525 | -5.84% | 19,673 | 29,808 | 20,567 | 16,705 |
| 342,428 | 3.88% | 329,630 | 447,800 | 259,211 | 206,738 | |
总权益 | ||||||
| 实收股本 | 353,508 | 0.01% | 353,490 | 332,558 | 332,527 | 332,522 |
| 储备项目 | 833,606 | 1.74% | 819,312 | 567,514 | 495,752 | 446,775 |
| 股东权益 | 1,187,115 | 1.22% | 1,172,802 | 900,072 | 828,279 | 779,297 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |