| 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 | 29,513 | 0.00% | 29,513 | 0 | 0 | 488 |
| 投资性房地产 | 0 | -- | 0 | 21,334 | 0 | 0 |
| 固定资产 | 376,685 | 1.76% | 370,185 | 309,503 | 349,474 | 350,183 |
| 在建工程 | 36,279 | -5.45% | 38,369 | 651 | 0 | 5,057 |
| 无形资产 | 59,876 | -0.53% | 60,198 | 41,982 | 42,112 | 43,502 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,488 | 10.38% | 44,834 | 95,653 | 88,916 | 78,581 |
| 551,842 | 1.61% | 543,099 | 469,123 | 480,502 | 477,811 | |
流动资产 | ||||||
| 货币资金 | 361,052 | -29.05% | 508,860 | 621,856 | 180,765 | 158,077 |
| 应收账款 | 299,212 | 26.70% | 236,156 | 230,878 | 290,223 | 204,015 |
| 存货 | 585,826 | -13.31% | 675,807 | 379,004 | 196,694 | 162,525 |
| 其他流动资产 | 773,356 | 27.62% | 605,979 | 637,575 | 96,566 | 85,864 |
| 2,019,446 | -0.36% | 2,026,801 | 1,869,313 | 764,249 | 610,481 | |
流动负债 | ||||||
| 短期借款 | 93,542 | -54.79% | 206,892 | 128,312 | 130,727 | 88,564 |
| 应付票据 | 101,880 | 11,477.27% | 880 | 650 | 5,000 | 0 |
| 应付帐款 | 134,278 | -12.32% | 153,153 | 117,499 | 161,305 | 180,341 |
| 其他流动负债 | 97,613 | 23.96% | 78,746 | 81,821 | 72,338 | 57,550 |
| 427,313 | -2.81% | 439,671 | 328,283 | 369,370 | 326,455 | |
| 流动资产净值 | 1,592,133 | 0.32% | 1,587,130 | 1,541,030 | 394,879 | 284,026 |
| 资产总额减流动负债 | 2,143,975 | 0.65% | 2,130,229 | 2,010,152 | 875,381 | 761,837 |
非流动负债 | ||||||
| 长期借款 | 191,303 | 6.17% | 180,182 | 103,136 | 103,149 | 98,147 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,385 | 31.39% | 13,232 | 1,189 | 3,468 | 2,740 |
| 208,688 | 7.90% | 193,414 | 104,325 | 106,617 | 100,887 | |
总权益 | ||||||
| 实收股本 | 126,000 | 0.00% | 126,000 | 90,000 | 67,500 | 67,500 |
| 储备项目 | 1,811,167 | -0.05% | 1,812,049 | 1,815,763 | 701,810 | 593,844 |
| 股东权益 | 1,937,167 | -0.05% | 1,938,049 | 1,905,763 | 769,310 | 661,344 |
| 非控股权益 | (1,881) | 52.31% | (1,235) | 65 | (547) | (394) |