| 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 | 281,465 | -2.81% | 289,599 | 244,328 | 257,897 | 196,945 |
| 在建工程 | 7,090 | 9.57% | 6,471 | 53,668 | 33,894 | 43,321 |
| 无形资产 | 90,946 | -1.70% | 92,520 | 74,130 | 79,996 | 85,450 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,949 | -5.29% | 62,243 | 59,308 | 64,177 | 56,878 |
| 438,450 | -2.75% | 450,833 | 431,434 | 435,964 | 382,594 | |
流动资产 | ||||||
| 货币资金 | 125,051 | -36.95% | 198,334 | 139,973 | 75,325 | 180,416 |
| 应收账款 | 72,038 | 75.75% | 40,988 | 50,483 | 36,946 | 48,278 |
| 存货 | 127,981 | -1.06% | 129,356 | 144,995 | 138,620 | 109,798 |
| 其他流动资产 | 787,074 | 20.99% | 650,538 | 585,249 | 611,161 | 445,149 |
| 1,112,143 | 9.12% | 1,019,216 | 920,701 | 862,052 | 783,642 | |
流动负债 | ||||||
| 短期借款 | 50,000 | 66.55% | 30,021 | 100 | 601 | 100 |
| 应付票据 | 42,000 | 36.36% | 30,800 | 34,983 | 29,789 | 0 |
| 应付帐款 | 71,849 | -10.32% | 80,113 | 88,589 | 84,731 | 82,026 |
| 其他流动负债 | 172,891 | 24.99% | 138,319 | 67,372 | 75,940 | 68,099 |
| 336,740 | 20.59% | 279,253 | 191,043 | 191,060 | 150,225 | |
| 流动资产净值 | 775,403 | 4.79% | 739,963 | 729,658 | 670,992 | 633,417 |
| 资产总额减流动负债 | 1,213,853 | 1.94% | 1,190,796 | 1,161,092 | 1,106,956 | 1,016,011 |
非流动负债 | ||||||
| 长期借款 | 30,000 | 0.00% | 30,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,655 | -1.19% | 38,107 | 34,204 | 35,279 | 36,310 |
| 67,655 | -0.66% | 68,107 | 34,204 | 35,279 | 36,310 | |
总权益 | ||||||
| 实收股本 | 212,858 | 0.00% | 212,858 | 212,877 | 212,877 | 150,673 |
| 储备项目 | 913,813 | 2.67% | 890,056 | 892,848 | 835,217 | 803,460 |
| 股东权益 | 1,126,671 | 2.15% | 1,102,914 | 1,105,725 | 1,048,094 | 954,133 |
| 非控股权益 | 19,526 | -1.25% | 19,774 | 21,162 | 23,583 | 25,569 |