| 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 | 5,412 | 0.00% | 5,412 | 5,397 | 5,381 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 526,482 | -1.44% | 534,158 | 258,301 | 90,134 | 77,801 |
| 在建工程 | 4,164 | -0.10% | 4,168 | 42,099 | 49,114 | 0 |
| 无形资产 | 66,275 | -0.67% | 66,724 | 53,903 | 48,303 | 30,897 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 78,220 | 39.39% | 56,117 | 26,025 | 14,369 | 8,701 |
| 680,553 | 2.10% | 666,579 | 385,724 | 207,303 | 117,399 | |
流动资产 | ||||||
| 货币资金 | 293,793 | -24.95% | 391,443 | 747,401 | 187,668 | 194,526 |
| 应收账款 | 293,854 | 53.65% | 191,251 | 48,729 | 29,353 | 30,083 |
| 存货 | 163,178 | -10.58% | 182,484 | 185,168 | 100,901 | 109,379 |
| 其他流动资产 | 42,333 | 7.81% | 39,267 | 26,137 | 24,267 | 23,073 |
| 793,158 | -1.40% | 804,445 | 1,007,435 | 342,189 | 357,061 | |
流动负债 | ||||||
| 短期借款 | 99,500 | 11.07% | 89,584 | 20,023 | 20,022 | 20,018 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 57,540 | -24.96% | 76,681 | 86,833 | 46,419 | 75,677 |
| 其他流动负债 | 40,789 | -18.25% | 49,897 | 49,992 | 50,643 | 57,025 |
| 197,829 | -8.48% | 216,162 | 156,848 | 117,084 | 152,720 | |
| 流动资产净值 | 595,329 | 1.20% | 588,283 | 850,587 | 225,105 | 204,341 |
| 资产总额减流动负债 | 1,275,881 | 1.67% | 1,254,863 | 1,236,311 | 432,408 | 321,740 |
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 | 17,499 | -0.65% | 17,613 | 6,400 | 5,243 | 2,842 |
| 17,499 | -0.65% | 17,613 | 6,400 | 5,243 | 2,842 | |
总权益 | ||||||
| 实收股本 | 168,000 | 0.00% | 168,000 | 168,000 | 126,000 | 126,000 |
| 储备项目 | 1,080,461 | 1.92% | 1,060,127 | 1,060,237 | 298,883 | 190,860 |
| 股东权益 | 1,248,461 | 1.66% | 1,228,127 | 1,228,237 | 424,883 | 316,860 |
| 非控股权益 | 9,922 | 8.76% | 9,123 | 1,674 | 2,282 | 2,038 |