| 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 | 8,693 | 13,532 |
| 投资性房地产 | 11,266 | -0.91% | 11,370 | 7,936 | 8,216 | 0 |
| 固定资产 | 399,334 | 3.89% | 384,390 | 314,894 | 118,716 | 119,508 |
| 在建工程 | 12,861 | -43.04% | 22,578 | 29,135 | 159,599 | 5,958 |
| 无形资产 | 62,738 | -1.26% | 63,540 | 62,738 | 63,766 | 64,266 |
| 商誉 | 2,063 | 0.00% | 2,063 | 0 | 0 | 0 |
| 其他非流动资产 | 40,363 | 5.71% | 38,182 | 28,648 | 46,248 | 15,546 |
| 528,626 | 1.25% | 522,124 | 443,351 | 405,237 | 218,809 | |
流动资产 | ||||||
| 货币资金 | 638,936 | -2.94% | 658,294 | 190,024 | 100,736 | 45,537 |
| 应收账款 | 133,580 | -2.37% | 136,818 | 81,325 | 99,088 | 63,988 |
| 存货 | 157,612 | 0.02% | 157,587 | 123,505 | 133,433 | 69,376 |
| 其他流动资产 | 17,590 | 12.32% | 15,661 | 39,368 | 42,517 | 148,885 |
| 947,719 | -2.13% | 968,361 | 434,221 | 375,773 | 327,785 | |
流动负债 | ||||||
| 短期借款 | 23,449 | -- | 0 | 50,000 | 47,000 | 19,850 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 87,797 | -20.04% | 109,803 | 94,098 | 119,703 | 73,623 |
| 其他流动负债 | 27,260 | -26.62% | 37,147 | 37,101 | 36,929 | 46,545 |
| 138,506 | -5.75% | 146,950 | 181,200 | 203,633 | 140,017 | |
| 流动资产净值 | 809,213 | -1.49% | 821,411 | 253,022 | 172,141 | 187,768 |
| 资产总额减流动负债 | 1,337,838 | -0.42% | 1,343,534 | 696,372 | 577,378 | 406,577 |
非流动负债 | ||||||
| 长期借款 | 35,617 | -6.06% | 37,916 | 104,670 | 98,591 | 21,366 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,318 | -7.70% | 31,765 | 18,568 | 7,969 | 6,298 |
| 64,935 | -6.81% | 69,681 | 123,238 | 106,560 | 27,664 | |
总权益 | ||||||
| 实收股本 | 76,000 | 0.00% | 76,000 | 57,000 | 57,000 | 57,000 |
| 储备项目 | 1,194,997 | -0.06% | 1,195,757 | 516,135 | 413,818 | 321,001 |
| 股东权益 | 1,270,997 | -0.06% | 1,271,757 | 573,135 | 470,818 | 378,001 |
| 非控股权益 | 1,906 | -9.02% | 2,095 | 0 | 0 | 912 |