| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 215,824 | -1.89% | 219,976 | 228,003 | 89,777 | 77,936 |
| 在建工程 | 0 | -- | 0 | 2,239 | 64,719 | 48,192 |
| 无形资产 | 22,993 | -1.11% | 23,252 | 24,489 | 24,616 | 24,335 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,355 | -14.45% | 96,266 | 62,259 | 69,567 | 41,847 |
| 321,171 | -5.40% | 339,493 | 316,990 | 248,679 | 192,310 | |
流动资产 | ||||||
| 货币资金 | 136,850 | 0.76% | 135,821 | 183,766 | 356,596 | 341,413 |
| 应收账款 | 1,041,560 | 4.67% | 995,134 | 843,233 | 649,549 | 507,535 |
| 存货 | 225,130 | 25.72% | 179,073 | 142,893 | 106,946 | 79,276 |
| 其他流动资产 | 159,178 | -12.87% | 182,698 | 249,931 | 62,355 | 133,036 |
| 1,562,718 | 4.69% | 1,492,726 | 1,419,823 | 1,175,446 | 1,061,260 | |
流动负债 | ||||||
| 短期借款 | 369,097 | 9.30% | 337,692 | 333,784 | 129,167 | 79,109 |
| 应付票据 | 69,600 | -5.49% | 73,640 | 51,375 | 39,163 | 60,136 |
| 应付帐款 | 425,247 | 2.51% | 414,819 | 393,923 | 261,239 | 163,959 |
| 其他流动负债 | 32,118 | -37.25% | 51,184 | 47,546 | 45,006 | 36,168 |
| 896,063 | 2.13% | 877,336 | 826,628 | 474,574 | 339,372 | |
| 流动资产净值 | 666,655 | 8.33% | 615,390 | 593,195 | 700,872 | 721,887 |
| 资产总额减流动负债 | 987,826 | 3.45% | 954,883 | 910,184 | 949,551 | 914,198 |
非流动负债 | ||||||
| 长期借款 | 9,980 | 0.00% | 9,980 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,197 | 275.08% | 20,048 | 10,703 | 13,941 | 19,068 |
| 85,177 | 183.66% | 30,028 | 10,703 | 13,941 | 19,068 | |
总权益 | ||||||
| 实收股本 | 91,877 | 0.00% | 91,877 | 90,935 | 90,942 | 89,982 |
| 储备项目 | 811,372 | -2.59% | 832,954 | 807,385 | 844,784 | 805,237 |
| 股东权益 | 903,250 | -2.33% | 924,832 | 898,320 | 935,727 | 895,218 |
| 非控股权益 | (601) | -2,604.17% | 24 | 1,162 | (117) | (88) |