| 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 | 4,599 | 23.10% | 3,736 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 215,593 | -1.01% | 217,782 | 43,359 | 37,329 | 32,779 |
| 在建工程 | 121,235 | -3.18% | 125,217 | 111,458 | 550 | 0 |
| 无形资产 | 41,698 | -1.03% | 42,132 | 41,533 | 11,254 | 11,474 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,917 | 35.10% | 31,767 | 23,123 | 8,375 | 6,485 |
| 426,042 | 1.29% | 420,634 | 219,473 | 57,508 | 50,738 | |
流动资产 | ||||||
| 货币资金 | 14,267 | 31.18% | 10,876 | 115,284 | 48,069 | 20,951 |
| 应收账款 | 221,765 | 3.28% | 214,725 | 204,622 | 157,132 | 113,483 |
| 存货 | 144,868 | 10.89% | 130,642 | 97,292 | 96,004 | 71,207 |
| 其他流动资产 | 84,632 | -6.39% | 90,413 | 141,956 | 329,681 | 141,211 |
| 465,533 | 4.23% | 446,656 | 559,154 | 630,886 | 346,852 | |
流动负债 | ||||||
| 短期借款 | 51,000 | 112.31% | 24,022 | 36,041 | 71,292 | 55,936 |
| 应付票据 | 16,515 | -22.12% | 21,206 | 11,050 | 8,221 | 0 |
| 应付帐款 | 149,252 | 1.38% | 147,223 | 88,182 | 72,717 | 46,809 |
| 其他流动负债 | 68,513 | -13.75% | 79,431 | 62,246 | 88,552 | 106,199 |
| 285,280 | 4.93% | 271,882 | 197,520 | 240,782 | 208,944 | |
| 流动资产净值 | 180,252 | 3.13% | 174,774 | 361,634 | 390,104 | 137,908 |
| 资产总额减流动负债 | 606,294 | 1.83% | 595,408 | 581,107 | 447,612 | 188,645 |
非流动负债 | ||||||
| 长期借款 | 84,031 | 13.41% | 74,098 | 73,045 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,264 | -1.67% | 38,915 | 27,495 | 8,786 | 10,146 |
| 122,294 | 8.21% | 113,014 | 100,540 | 8,786 | 10,146 | |
总权益 | ||||||
| 实收股本 | 110,365 | 0.00% | 110,365 | 83,893 | 83,893 | 62,920 |
| 储备项目 | 373,635 | 0.43% | 372,030 | 396,674 | 354,932 | 115,579 |
| 股东权益 | 484,000 | 0.33% | 482,395 | 480,567 | 438,826 | 178,499 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |