| 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 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 91,168 | -2.12% | 93,143 | 101,139 | 93,395 | 100,053 |
| 在建工程 | 24,826 | 149.68% | 9,943 | 6,334 | 1,003 | 0 |
| 无形资产 | 40,310 | -0.63% | 40,566 | 41,498 | 42,582 | 22,974 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,528 | -1.31% | 68,424 | 21,941 | 35,924 | 14,414 |
| 223,832 | 5.54% | 212,076 | 170,912 | 172,903 | 137,440 | |
流动资产 | ||||||
| 货币资金 | 474,812 | 13.07% | 419,937 | 250,881 | 166,581 | 101,470 |
| 应收账款 | 816,090 | 14.80% | 710,870 | 435,284 | 717,591 | 450,135 |
| 存货 | 163,369 | 9.90% | 148,653 | 123,843 | 151,787 | 114,249 |
| 其他流动资产 | 1,063,922 | -14.42% | 1,243,133 | 245,479 | 537,850 | 213,686 |
| 2,518,193 | -0.17% | 2,522,593 | 1,055,487 | 1,573,809 | 879,540 | |
流动负债 | ||||||
| 短期借款 | 10,370 | -50.88% | 21,113 | 84,151 | 435,650 | 228,389 |
| 应付票据 | 321,733 | 27.68% | 251,992 | 282,454 | 359,848 | 121,118 |
| 应付帐款 | 193,828 | -18.11% | 236,696 | 129,496 | 247,292 | 182,880 |
| 其他流动负债 | 65,706 | -35.98% | 102,638 | 80,429 | 189,519 | 187,221 |
| 591,638 | -3.40% | 612,438 | 576,530 | 1,232,309 | 719,608 | |
| 流动资产净值 | 1,926,555 | 0.86% | 1,910,155 | 478,957 | 341,500 | 159,932 |
| 资产总额减流动负债 | 2,150,386 | 1.33% | 2,122,231 | 649,869 | 514,403 | 297,372 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 5,001 | 0 | 39,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,984 | -14.92% | 2,332 | 2,559 | 6,694 | 5,000 |
| 1,984 | -14.92% | 2,332 | 7,560 | 6,694 | 44,500 | |
总权益 | ||||||
| 实收股本 | 108,000 | 0.00% | 108,000 | 81,000 | 81,000 | 81,000 |
| 储备项目 | 2,040,403 | 1.42% | 2,011,899 | 561,308 | 426,710 | 171,872 |
| 股东权益 | 2,148,403 | 1.34% | 2,119,899 | 642,308 | 507,710 | 252,872 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |