| 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 | 43,911 | 15.04% | 38,170 | 26,024 | 23,597 | 20,713 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 161,483 | 5.58% | 152,953 | 35,144 | 29,484 | 25,799 |
| 在建工程 | 0 | -- | 0 | 107,247 | 88,651 | 65,130 |
| 无形资产 | 25,118 | 27.03% | 19,774 | 20,776 | 15,397 | 9,791 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 111,058 | -3.19% | 114,713 | 98,277 | 113,001 | 36,669 |
| 341,569 | 4.90% | 325,610 | 287,468 | 270,130 | 158,102 | |
流动资产 | ||||||
| 货币资金 | 245,086 | -38.71% | 399,858 | 375,539 | 457,165 | 720,006 |
| 应收账款 | 481,838 | 5.99% | 454,597 | 498,654 | 360,205 | 292,560 |
| 存货 | 165,973 | 11.07% | 149,431 | 174,756 | 260,807 | 207,893 |
| 其他流动资产 | 210,266 | 16.10% | 181,103 | 242,272 | 267,475 | 114,541 |
| 1,103,162 | -6.91% | 1,184,989 | 1,291,221 | 1,345,652 | 1,334,999 | |
流动负债 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 10,000 | 10,000 | 5,000 |
| 应付票据 | 235 | -- | 0 | 4,140 | 0 | 0 |
| 应付帐款 | 114,129 | -13.43% | 131,827 | 128,032 | 111,877 | 130,874 |
| 其他流动负债 | 400,122 | -6.96% | 430,049 | 458,070 | 590,212 | 587,647 |
| 524,485 | -8.29% | 571,876 | 600,241 | 712,089 | 723,521 | |
| 流动资产净值 | 578,677 | -5.62% | 613,113 | 690,980 | 633,563 | 611,478 |
| 资产总额减流动负债 | 920,245 | -1.97% | 938,722 | 978,448 | 903,693 | 769,580 |
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 | 25,147 | 2.01% | 24,651 | 31,367 | 42,316 | 9,712 |
| 25,147 | 2.01% | 24,651 | 31,367 | 42,316 | 9,712 | |
总权益 | ||||||
| 实收股本 | 270,000 | 0.00% | 270,000 | 270,000 | 180,000 | 180,000 |
| 储备项目 | 615,477 | -2.87% | 633,670 | 667,792 | 673,398 | 575,236 |
| 股东权益 | 885,477 | -2.01% | 903,670 | 937,792 | 853,398 | 755,236 |
| 非控股权益 | 9,621 | -7.50% | 10,401 | 9,289 | 7,978 | 4,632 |