| 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 | 1,795 | 4.73% | 1,714 | 550 | 0 | 255 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 102,002 | -2.39% | 104,497 | 91,383 | 91,081 | 80,693 |
| 在建工程 | 115,464 | 14.94% | 100,455 | 69,531 | 5,162 | 196 |
| 无形资产 | 21,057 | -1.22% | 21,318 | 20,622 | 21,382 | 8,428 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,496 | -5.02% | 36,320 | 35,496 | 38,011 | 10,398 |
| 274,815 | 3.98% | 264,304 | 217,581 | 155,637 | 99,969 | |
流动资产 | ||||||
| 货币资金 | 107,912 | 112.01% | 50,900 | 86,282 | 176,061 | 310,383 |
| 应收账款 | 204,986 | -9.64% | 226,856 | 172,806 | 135,532 | 128,304 |
| 存货 | 322,970 | 4.59% | 308,795 | 285,117 | 284,984 | 116,718 |
| 其他流动资产 | 361,538 | -22.89% | 468,860 | 473,080 | 410,981 | 370,844 |
| 997,405 | -5.50% | 1,055,411 | 1,017,285 | 1,007,558 | 926,248 | |
流动负债 | ||||||
| 短期借款 | 60,048 | 200.01% | 20,015 | 0 | 0 | 0 |
| 应付票据 | 4,491 | 5.37% | 4,262 | 3,853 | 6,210 | 5,349 |
| 应付帐款 | 126,734 | -19.00% | 156,463 | 122,432 | 126,144 | 62,360 |
| 其他流动负债 | 259,208 | 0.37% | 258,250 | 217,809 | 154,427 | 104,240 |
| 450,481 | 2.62% | 438,989 | 344,094 | 286,780 | 171,949 | |
| 流动资产净值 | 546,924 | -11.27% | 616,422 | 673,190 | 720,778 | 754,299 |
| 资产总额减流动负债 | 821,739 | -6.70% | 880,726 | 890,772 | 876,415 | 854,268 |
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 | 21,378 | -5.31% | 22,576 | 5,354 | 14,152 | 13,844 |
| 21,378 | -5.31% | 22,576 | 5,354 | 14,152 | 13,844 | |
总权益 | ||||||
| 实收股本 | 134,206 | 0.00% | 134,206 | 133,773 | 133,340 | 133,340 |
| 储备项目 | 666,155 | -7.98% | 723,944 | 751,645 | 720,981 | 700,558 |
| 股东权益 | 800,361 | -6.73% | 858,150 | 885,417 | 854,321 | 833,898 |
| 非控股权益 | 0 | -- | 0 | 0 | 7,941 | 6,525 |