| 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 | 16,973 | 0.00% | 16,973 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 672,128 | 1.05% | 665,157 | 583,143 | 502,017 | 358,281 |
| 在建工程 | 66,117 | -9.52% | 73,073 | 83,000 | 37,991 | 178,082 |
| 无形资产 | 55,297 | 20.67% | 45,824 | 37,091 | 38,235 | 39,296 |
| 商誉 | 154,643 | 0.00% | 154,643 | 0 | 0 | 0 |
| 其他非流动资产 | 91,058 | 14.94% | 79,225 | 31,519 | 62,990 | 51,564 |
| 1,056,216 | 2.06% | 1,034,896 | 734,754 | 641,232 | 627,223 | |
流动资产 | ||||||
| 货币资金 | 356,314 | 28.10% | 278,144 | 120,209 | 85,236 | 99,173 |
| 应收账款 | 209,175 | -10.46% | 233,620 | 240,657 | 130,580 | 123,473 |
| 存货 | 207,116 | -4.52% | 216,919 | 167,430 | 105,862 | 142,710 |
| 其他流动资产 | 240,607 | -39.42% | 397,167 | 268,857 | 132,399 | 144,326 |
| 1,013,212 | -10.00% | 1,125,849 | 797,153 | 454,077 | 509,683 | |
流动负债 | ||||||
| 短期借款 | 112,045 | -23.86% | 147,166 | 280,327 | 212,883 | 215,227 |
| 应付票据 | 0 | -100.00% | 10,000 | 23,954 | 15,780 | 11,953 |
| 应付帐款 | 197,897 | -5.71% | 209,878 | 191,488 | 109,497 | 94,081 |
| 其他流动负债 | 251,644 | -20.98% | 318,454 | 206,263 | 258,852 | 69,362 |
| 561,586 | -18.08% | 685,498 | 702,032 | 597,012 | 390,623 | |
| 流动资产净值 | 451,626 | 2.56% | 440,351 | 95,121 | (142,936) | 119,059 |
| 资产总额减流动负债 | 1,507,842 | 2.21% | 1,475,248 | 829,875 | 498,296 | 746,282 |
非流动负债 | ||||||
| 长期借款 | 155,060 | 9.54% | 141,557 | 72,550 | 41,475 | 32,573 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 177,665 |
| 其他非流动负债 | 61,980 | 64.95% | 37,576 | 4,924 | 2,693 | 2,563 |
| 217,039 | 21.16% | 179,134 | 77,474 | 44,168 | 212,800 | |
总权益 | ||||||
| 实收股本 | 278,753 | 0.00% | 278,753 | 121,533 | 107,138 | 82,410 |
| 储备项目 | 998,282 | -0.50% | 1,003,278 | 632,921 | 348,286 | 451,072 |
| 股东权益 | 1,277,035 | -0.39% | 1,282,031 | 754,453 | 455,424 | 533,482 |
| 非控股权益 | 13,768 | -2.24% | 14,083 | (2,053) | (1,296) | 0 |