| 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 | 10,834 | 10,550 | 99,969 |
| 投资性房地产 | 8,288 | -4.45% | 8,674 | 11,644 | 49,593 | 10,152 |
| 固定资产 | 414,617 | -1.97% | 422,965 | 464,383 | 409,403 | 318,828 |
| 在建工程 | 473,026 | 4.17% | 454,070 | 52,759 | 44,375 | 48,381 |
| 无形资产 | 96,306 | -2.91% | 99,197 | 113,750 | 118,736 | 50,183 |
| 商誉 | 6,588 | 0.00% | 6,588 | 41,568 | 41,568 | 109,307 |
| 其他非流动资产 | 250,297 | 0.32% | 249,509 | 244,103 | 172,708 | 163,078 |
| 1,249,122 | 0.65% | 1,241,002 | 939,041 | 846,933 | 799,898 | |
流动资产 | ||||||
| 货币资金 | 259,347 | -16.11% | 309,154 | 449,832 | 196,601 | 91,799 |
| 应收账款 | 423,323 | 31.02% | 323,090 | 382,191 | 344,512 | 335,016 |
| 存货 | 252,786 | -11.42% | 285,376 | 416,559 | 258,305 | 143,933 |
| 其他流动资产 | 223,486 | 4.85% | 213,150 | 220,517 | 442,215 | 71,785 |
| 1,158,942 | 2.49% | 1,130,770 | 1,469,098 | 1,241,634 | 642,534 | |
流动负债 | ||||||
| 短期借款 | 659,643 | 12.64% | 585,614 | 572,850 | 493,221 | 325,900 |
| 应付票据 | 0 | -- | 0 | 1,378 | 2,460 | 4,669 |
| 应付帐款 | 248,487 | -10.47% | 277,539 | 226,562 | 194,855 | 173,904 |
| 其他流动负债 | 295,437 | -2.09% | 301,748 | 175,929 | 257,420 | 188,619 |
| 1,203,567 | 3.32% | 1,164,901 | 976,718 | 947,955 | 693,092 | |
| 流动资产净值 | (44,625) | 30.74% | (34,132) | 492,380 | 293,678 | (50,558) |
| 资产总额减流动负债 | 1,204,497 | -0.20% | 1,206,870 | 1,431,421 | 1,140,612 | 749,339 |
非流动负债 | ||||||
| 长期借款 | 145,151 | -1.57% | 147,467 | 70,147 | 0 | 52,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,450 | -10.01% | 68,282 | 45,398 | 32,416 | 7,630 |
| 206,601 | -4.24% | 215,750 | 115,545 | 32,416 | 60,030 | |
总权益 | ||||||
| 实收股本 | 457,321 | 0.00% | 457,321 | 457,321 | 430,619 | 356,911 |
| 储备项目 | 533,261 | -1.48% | 541,274 | 772,668 | 582,467 | 291,726 |
| 股东权益 | 990,582 | -0.80% | 998,595 | 1,229,989 | 1,013,086 | 648,637 |
| 非控股权益 | 7,315 | -197.87% | (7,474) | 85,887 | 95,110 | 40,672 |