| 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 | 77,138 | -1.51% | 78,317 | 83,886 | 53,948 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 432,589 | -1.94% | 441,137 | 394,947 | 411,130 | 423,514 |
| 在建工程 | 161,467 | 19.99% | 134,567 | 84,700 | 37,661 | 7,952 |
| 无形资产 | 110,849 | -0.93% | 111,893 | 101,597 | 103,486 | 49,118 |
| 商誉 | 2,166 | 0.00% | 2,166 | 0 | 0 | 0 |
| 其他非流动资产 | 29,178 | -7.23% | 31,452 | 32,248 | 20,211 | 25,124 |
| 813,386 | 1.73% | 799,531 | 697,378 | 626,436 | 505,707 | |
流动资产 | ||||||
| 货币资金 | 71,263 | 3.79% | 68,663 | 59,665 | 45,839 | 59,334 |
| 应收账款 | 239,837 | 5.55% | 227,232 | 194,992 | 213,371 | 228,308 |
| 存货 | 212,403 | 9.73% | 193,573 | 209,640 | 228,757 | 161,330 |
| 其他流动资产 | 143,599 | 12.90% | 127,196 | 129,971 | 163,028 | 126,655 |
| 667,102 | 8.18% | 616,664 | 594,268 | 650,995 | 575,628 | |
流动负债 | ||||||
| 短期借款 | 330,503 | 21.58% | 271,845 | 229,637 | 145,761 | 50,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 87,166 | -3.80% | 90,613 | 82,487 | 109,396 | 86,526 |
| 其他流动负债 | 60,508 | 8.26% | 55,891 | 39,817 | 60,487 | 59,450 |
| 478,177 | 14.30% | 418,348 | 351,941 | 315,643 | 195,976 | |
| 流动资产净值 | 188,925 | -4.74% | 198,316 | 242,327 | 335,352 | 379,652 |
| 资产总额减流动负债 | 1,002,311 | 0.45% | 997,847 | 939,705 | 961,788 | 885,360 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,541 | -4.14% | 13,082 | 10,065 | 6,643 | 6,274 |
| 12,541 | -4.14% | 13,082 | 10,065 | 6,643 | 6,274 | |
总权益 | ||||||
| 实收股本 | 104,801 | 0.00% | 104,801 | 104,216 | 104,216 | 103,933 |
| 储备项目 | 842,285 | 1.00% | 833,972 | 796,627 | 794,061 | 718,135 |
| 股东权益 | 947,086 | 0.89% | 938,773 | 900,843 | 898,277 | 822,069 |
| 非控股权益 | 42,684 | -7.19% | 45,992 | 28,797 | 56,868 | 57,017 |