| 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 | 71,393 | 14.15% | 62,543 | 39,381 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 95,217 | -3.37% | 98,535 | 99,806 | 92,606 | 93,796 |
| 在建工程 | 20,744 | -21.27% | 26,347 | 15,880 | 4,339 | 6,888 |
| 无形资产 | 5,105 | 93.37% | 2,640 | 3,259 | 4,997 | 1,104 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 65,381 | 5.34% | 62,069 | 32,848 | 68,009 | 23,643 |
| 257,840 | 2.26% | 252,133 | 191,174 | 169,951 | 125,431 | |
流动资产 | ||||||
| 货币资金 | 441,692 | -12.39% | 504,183 | 197,901 | 113,616 | 152,539 |
| 应收账款 | 248,447 | -18.55% | 305,029 | 239,451 | 224,666 | 198,712 |
| 存货 | 203,322 | -2.54% | 208,617 | 268,671 | 169,930 | 133,826 |
| 其他流动资产 | 786,492 | 7.99% | 728,312 | 89,196 | 69,268 | 87,565 |
| 1,679,953 | -3.79% | 1,746,141 | 795,219 | 577,480 | 572,643 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 19,900 | 15,000 | 24,900 | 68,400 |
| 应付票据 | 170,145 | 13.60% | 149,777 | 93,252 | 66,044 | 70,687 |
| 应付帐款 | 409,804 | -11.17% | 461,313 | 426,445 | 322,111 | 348,126 |
| 其他流动负债 | 39,750 | -37.83% | 63,940 | 58,198 | 50,301 | 30,224 |
| 619,699 | -10.83% | 694,930 | 592,895 | 463,356 | 517,437 | |
| 流动资产净值 | 1,060,254 | 0.86% | 1,051,211 | 202,324 | 114,124 | 55,206 |
| 资产总额减流动负债 | 1,318,094 | 1.13% | 1,303,345 | 393,499 | 284,074 | 180,638 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,659 | -6.66% | 49,986 | 44,218 | 39,458 | 22,373 |
| 46,659 | -6.66% | 49,986 | 44,218 | 39,458 | 22,373 | |
总权益 | ||||||
| 实收股本 | 92,000 | 0.00% | 92,000 | 69,000 | 69,000 | 69,000 |
| 储备项目 | 1,179,436 | 1.56% | 1,161,358 | 280,281 | 175,617 | 89,265 |
| 股东权益 | 1,271,436 | 1.44% | 1,253,358 | 349,281 | 244,617 | 158,265 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |