| 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 | 12,304 | 6.46% | 11,557 | 8,146 | 6,361 | 5,737 |
| 投资性房地产 | 0 | -- | 0 | 113,679 | 0 | 0 |
| 固定资产 | 230,075 | -1.05% | 232,517 | 116,859 | 12,936 | 13,895 |
| 在建工程 | 1,071 | -5.97% | 1,139 | 6,710 | 126,907 | 69,902 |
| 无形资产 | 11,343 | 6.53% | 10,648 | 9,696 | 9,952 | 10,221 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 344,614 | 6.60% | 323,278 | 283,673 | 238,513 | 120,421 |
| 599,407 | 3.50% | 579,139 | 538,763 | 394,669 | 220,175 | |
流动资产 | ||||||
| 货币资金 | 132,780 | -52.31% | 278,415 | 388,447 | 505,212 | 485,917 |
| 应收账款 | 514,012 | 6.95% | 480,603 | 309,253 | 234,953 | 355,442 |
| 存货 | 223,133 | -8.87% | 244,841 | 289,994 | 408,266 | 319,721 |
| 其他流动资产 | 190,136 | 75.15% | 108,557 | 66,447 | 117,868 | 195,684 |
| 1,060,061 | -4.71% | 1,112,416 | 1,054,141 | 1,266,299 | 1,356,764 | |
流动负债 | ||||||
| 短期借款 | 129,925 | -- | 0 | 0 | 58,124 | 63,528 |
| 应付票据 | 0 | -- | 0 | 1,879 | 4,966 | 0 |
| 应付帐款 | 379,151 | -18.83% | 467,134 | 454,788 | 466,837 | 475,468 |
| 其他流动负债 | 96,149 | -14.97% | 113,083 | 87,650 | 112,738 | 52,649 |
| 605,226 | 4.31% | 580,217 | 544,316 | 642,665 | 591,644 | |
| 流动资产净值 | 454,836 | -14.54% | 532,199 | 509,825 | 623,634 | 765,120 |
| 资产总额减流动负债 | 1,054,243 | -5.14% | 1,111,338 | 1,048,587 | 1,018,303 | 985,296 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 301,913 | 1.38% | 297,794 | 284,772 | 271,135 | 257,771 |
| 其他非流动负债 | 12,754 | 5.97% | 12,036 | 13,888 | 12,025 | 0 |
| 314,668 | 1.56% | 309,830 | 298,660 | 283,160 | 257,771 | |
总权益 | ||||||
| 实收股本 | 205,737 | 0.00% | 205,737 | 203,849 | 203,849 | 203,845 |
| 储备项目 | 524,315 | -12.04% | 596,078 | 551,388 | 535,483 | 524,618 |
| 股东权益 | 730,051 | -8.95% | 801,815 | 755,237 | 739,332 | 728,463 |
| 非控股权益 | 9,524 | -3,202.28% | (307) | (5,310) | (4,189) | (938) |