| 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 | 29,123 | 0.00% | 29,123 | 24,617 | 16,637 | 6,360 |
| 投资性房地产 | 121 | -8.33% | 132 | 175 | 218 | 261 |
| 固定资产 | 557,521 | -2.27% | 570,481 | 591,604 | 551,168 | 167,938 |
| 在建工程 | 82,255 | 8.09% | 76,098 | 41,839 | 23,013 | 9,563 |
| 无形资产 | 409,925 | -1.15% | 414,713 | 432,840 | 280,893 | 39,121 |
| 商誉 | 120,052 | 0.00% | 120,052 | 147,308 | 89,074 | 24,085 |
| 其他非流动资产 | 54,186 | -3.24% | 55,999 | 55,529 | 81,892 | 28,606 |
| 1,253,182 | -1.06% | 1,266,597 | 1,293,911 | 1,042,896 | 275,935 | |
流动资产 | ||||||
| 货币资金 | 206,686 | -52.10% | 431,497 | 790,017 | 422,216 | 335,045 |
| 应收账款 | 628,327 | 17.33% | 535,503 | 437,334 | 310,041 | 206,647 |
| 存货 | 250,649 | 4.59% | 239,659 | 239,868 | 155,617 | 109,355 |
| 其他流动资产 | 835,310 | 20.29% | 694,401 | 299,547 | 220,064 | 260,925 |
| 1,920,972 | 1.05% | 1,901,060 | 1,766,766 | 1,107,938 | 911,972 | |
流动负债 | ||||||
| 短期借款 | 563,400 | -0.38% | 565,555 | 373,600 | 309,600 | 161,600 |
| 应付票据 | 27,997 | -5.97% | 29,774 | 9,653 | 10,981 | 4,800 |
| 应付帐款 | 289,321 | 4.54% | 276,767 | 317,505 | 245,212 | 59,641 |
| 其他流动负债 | 378,732 | -14.28% | 441,848 | 466,085 | 343,856 | 90,181 |
| 1,259,450 | -4.15% | 1,313,944 | 1,166,843 | 909,649 | 316,222 | |
| 流动资产净值 | 661,521 | 12.67% | 587,116 | 599,923 | 198,290 | 595,750 |
| 资产总额减流动负债 | 1,914,703 | 3.29% | 1,853,713 | 1,893,835 | 1,241,186 | 871,685 |
非流动负债 | ||||||
| 长期借款 | 50,000 | -- | 0 | 86,000 | 118,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 97,141 | -0.46% | 97,587 | 114,200 | 91,863 | 39,859 |
| 147,141 | 50.78% | 97,587 | 200,200 | 209,863 | 39,859 | |
总权益 | ||||||
| 实收股本 | 347,614 | 0.00% | 347,614 | 347,614 | 271,344 | 271,344 |
| 储备项目 | 1,171,565 | 0.56% | 1,165,002 | 1,105,525 | 498,604 | 489,076 |
| 股东权益 | 1,519,179 | 0.43% | 1,512,616 | 1,453,139 | 769,948 | 760,420 |
| 非控股权益 | 248,383 | 2.00% | 243,510 | 240,496 | 261,375 | 71,406 |