| 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 | 235,787 | -2.18% | 241,040 | 262,375 | 276,113 | 162,235 |
| 在建工程 | 141,914 | 0.24% | 141,574 | 113,227 | 10,352 | 55,282 |
| 无形资产 | 30,559 | -1.69% | 31,085 | 33,053 | 33,465 | 13,126 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,180 | -8.39% | 44,950 | 37,322 | 35,900 | 37,616 |
| 449,440 | -2.01% | 458,648 | 445,977 | 355,830 | 268,259 | |
流动资产 | ||||||
| 货币资金 | 84,267 | 16.32% | 72,444 | 94,894 | 184,812 | 135,438 |
| 应收账款 | 78,453 | -8.64% | 85,872 | 66,531 | 74,667 | 70,325 |
| 存货 | 74,953 | 11.93% | 66,963 | 65,821 | 80,067 | 55,633 |
| 其他流动资产 | 115,385 | -31.49% | 168,428 | 126,141 | 81,477 | 211,345 |
| 353,058 | -10.32% | 393,707 | 353,386 | 421,024 | 472,741 | |
流动负债 | ||||||
| 短期借款 | 114,808 | -17.43% | 139,045 | 90,088 | 44,056 | 0 |
| 应付票据 | 3,300 | 37.50% | 2,400 | 0 | 0 | 0 |
| 应付帐款 | 22,487 | -41.67% | 38,554 | 30,535 | 22,658 | 24,725 |
| 其他流动负债 | 20,395 | -30.09% | 29,175 | 26,119 | 24,819 | 16,766 |
| 160,989 | -23.04% | 209,174 | 146,742 | 91,532 | 41,491 | |
| 流动资产净值 | 192,069 | 4.08% | 184,534 | 206,644 | 329,492 | 431,250 |
| 资产总额减流动负债 | 641,508 | -0.26% | 643,182 | 652,621 | 685,322 | 699,509 |
非流动负债 | ||||||
| 长期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,090 | -5.87% | 11,781 | 7,345 | 2,535 | 2,310 |
| 21,090 | -3.17% | 21,781 | 7,345 | 2,535 | 2,310 | |
总权益 | ||||||
| 实收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 100,000 |
| 储备项目 | 470,418 | -0.21% | 471,402 | 495,277 | 532,786 | 597,199 |
| 股东权益 | 620,418 | -0.16% | 621,402 | 645,277 | 682,786 | 697,199 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |