| 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 | 15,759 | 0.00% | 15,759 | 17,646 | 20,537 | 8,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 411,106 | -3.22% | 424,793 | 450,987 | 502,863 | 410,734 |
| 在建工程 | 58,412 | 83.88% | 31,766 | 24,173 | 4,719 | 49,698 |
| 无形资产 | 72,124 | -0.62% | 72,576 | 74,473 | 76,252 | 56,587 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,802 | -8.65% | 115,820 | 61,042 | 61,710 | 13,642 |
| 663,203 | 0.38% | 660,714 | 628,321 | 666,080 | 538,660 | |
流动资产 | ||||||
| 货币资金 | 1,163,330 | 1.04% | 1,151,386 | 1,118,869 | 1,010,271 | 1,088,097 |
| 应收账款 | 142,521 | 28.95% | 110,522 | 115,581 | 182,563 | 198,190 |
| 存货 | 122,898 | -25.66% | 165,322 | 101,559 | 97,975 | 57,000 |
| 其他流动资产 | 33,950 | 13.56% | 29,896 | 45,344 | 96,111 | 124,779 |
| 1,462,699 | 0.38% | 1,457,126 | 1,381,353 | 1,386,921 | 1,468,066 | |
流动负债 | ||||||
| 短期借款 | 85,495 | 70.84% | 50,045 | 10,472 | 26,947 | 0 |
| 应付票据 | 30,808 | 21.80% | 25,294 | 13,959 | 31,083 | 69,381 |
| 应付帐款 | 82,788 | -37.32% | 132,084 | 67,739 | 119,722 | 96,293 |
| 其他流动负债 | 31,138 | -12.00% | 35,383 | 46,887 | 55,943 | 69,917 |
| 230,228 | -5.18% | 242,806 | 139,057 | 233,695 | 235,591 | |
| 流动资产净值 | 1,232,471 | 1.49% | 1,214,320 | 1,242,296 | 1,153,226 | 1,232,475 |
| 资产总额减流动负债 | 1,895,674 | 1.10% | 1,875,033 | 1,870,617 | 1,819,306 | 1,771,135 |
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 | 41,960 | -2.05% | 42,838 | 39,875 | 32,769 | 28,114 |
| 41,960 | -2.05% | 42,838 | 39,875 | 32,769 | 28,114 | |
总权益 | ||||||
| 实收股本 | 292,871 | -0.02% | 292,935 | 293,479 | 294,054 | 244,699 |
| 储备项目 | 1,555,297 | 1.40% | 1,533,853 | 1,525,325 | 1,482,771 | 1,487,228 |
| 股东权益 | 1,848,168 | 1.17% | 1,826,787 | 1,818,804 | 1,776,825 | 1,731,927 |
| 非控股权益 | 5,546 | 2.55% | 5,408 | 11,939 | 9,712 | 11,095 |