| 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 | 14,322 | 0.00% | 14,322 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 587,346 | 0.93% | 581,953 | 396,125 | 401,396 | 355,569 |
| 在建工程 | 32,638 | 11.74% | 29,208 | 35,126 | 27,263 | 63,999 |
| 无形资产 | 45,817 | 0.80% | 45,453 | 47,722 | 24,183 | 24,751 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 112,015 | 46.62% | 76,397 | 23,982 | 18,665 | 19,317 |
| 792,137 | 6.00% | 747,333 | 502,955 | 471,507 | 463,636 | |
流动资产 | ||||||
| 货币资金 | 377,270 | -12.37% | 430,518 | 218,005 | 39,149 | 50,067 |
| 应收账款 | 205,085 | -20.04% | 256,493 | 170,581 | 183,988 | 206,158 |
| 存货 | 157,531 | 10.14% | 143,024 | 182,476 | 172,368 | 134,130 |
| 其他流动资产 | 339,399 | 16.73% | 290,746 | 460,383 | 84,336 | 110,717 |
| 1,079,285 | -3.70% | 1,120,781 | 1,031,445 | 479,842 | 501,072 | |
流动负债 | ||||||
| 短期借款 | 420,209 | 17.09% | 358,872 | 203,624 | 236,836 | 189,213 |
| 应付票据 | 76,018 | 36.82% | 55,562 | 41,152 | 39,961 | 37,718 |
| 应付帐款 | 212,284 | -20.92% | 268,427 | 142,547 | 215,734 | 337,863 |
| 其他流动负债 | 59,480 | -2.80% | 61,193 | 21,573 | 32,128 | 26,779 |
| 767,991 | 3.22% | 744,054 | 408,897 | 524,659 | 591,574 | |
| 流动资产净值 | 311,294 | -17.37% | 376,728 | 622,548 | (44,817) | (90,502) |
| 资产总额减流动负债 | 1,103,431 | -1.84% | 1,124,061 | 1,125,503 | 426,690 | 373,134 |
非流动负债 | ||||||
| 长期借款 | 48,130 | 20.93% | 39,800 | 0 | 33,051 | 45,063 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,059 | -3.65% | 15,630 | 20,048 | 19,199 | 11,080 |
| 63,189 | 14.00% | 55,430 | 20,048 | 52,250 | 56,143 | |
总权益 | ||||||
| 实收股本 | 206,670 | 0.00% | 206,670 | 206,670 | 155,000 | 155,000 |
| 储备项目 | 833,572 | -3.29% | 861,961 | 839,371 | 165,003 | 109,546 |
| 股东权益 | 1,040,242 | -2.66% | 1,068,631 | 1,046,041 | 320,003 | 264,546 |
| 非控股权益 | 0 | -- | 0 | 59,414 | 54,437 | 52,445 |