| 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 | 2,656 | 0 |
| 固定资产 | 428,075 | -1.79% | 435,870 | 318,820 | 272,961 | 278,398 |
| 在建工程 | 21,204 | 11.30% | 19,051 | 108,682 | 102,453 | 31,251 |
| 无形资产 | 67,778 | -10.35% | 75,603 | 77,559 | 78,437 | 90,563 |
| 商誉 | 68,610 | 0.00% | 68,610 | 68,610 | 68,610 | 68,610 |
| 其他非流动资产 | 33,216 | -9.63% | 36,757 | 34,117 | 34,611 | 10,505 |
| 618,882 | -2.67% | 635,891 | 607,788 | 559,728 | 479,327 | |
流动资产 | ||||||
| 货币资金 | 282,873 | 13.66% | 248,885 | 246,600 | 182,145 | 85,047 |
| 应收账款 | 221,594 | -5.13% | 233,584 | 217,947 | 221,154 | 164,488 |
| 存货 | 188,049 | 0.26% | 187,570 | 200,980 | 169,624 | 134,623 |
| 其他流动资产 | 86,429 | -20.41% | 108,586 | 109,933 | 208,404 | 69,729 |
| 778,945 | 0.04% | 778,624 | 775,460 | 781,326 | 453,888 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 2,500 | 14,748 |
| 应付票据 | 30,554 | -26.68% | 41,672 | 83,221 | 76,236 | 42,556 |
| 应付帐款 | 131,950 | 0.62% | 131,141 | 138,565 | 175,414 | 120,038 |
| 其他流动负债 | 101,990 | -8.99% | 112,070 | 110,712 | 111,815 | 113,241 |
| 264,495 | -7.16% | 284,882 | 332,499 | 365,965 | 290,583 | |
| 流动资产净值 | 514,450 | 4.19% | 493,742 | 442,961 | 415,362 | 163,305 |
| 资产总额减流动负债 | 1,133,333 | 0.33% | 1,129,633 | 1,050,750 | 975,089 | 642,632 |
非流动负债 | ||||||
| 长期借款 | 6,478 | -66.01% | 19,059 | 49,919 | 116,042 | 167,097 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,154 | 2.06% | 42,282 | 37,124 | 32,883 | 19,564 |
| 49,632 | -19.09% | 61,340 | 87,043 | 148,925 | 186,660 | |
总权益 | ||||||
| 实收股本 | 230,000 | 0.00% | 230,000 | 230,000 | 230,000 | 200,000 |
| 储备项目 | 841,928 | 1.71% | 827,768 | 726,473 | 595,211 | 256,883 |
| 股东权益 | 1,071,928 | 1.34% | 1,057,768 | 956,473 | 825,211 | 456,883 |
| 非控股权益 | 11,773 | 11.86% | 10,525 | 7,234 | 953 | (911) |