| 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 | 9,574 | 0.00% | 9,574 | 13,727 | 9,671 | 11,088 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 593,571 | -0.89% | 598,879 | 597,256 | 158,580 | 177,343 |
| 在建工程 | 111,866 | 16.82% | 95,758 | 72,420 | 436,625 | 226,726 |
| 无形资产 | 56,674 | -1.34% | 57,445 | 60,478 | 65,903 | 64,847 |
| 商誉 | 16,974 | 0.00% | 16,974 | 16,974 | 39,314 | 29,957 |
| 其他非流动资产 | 48,564 | -0.61% | 48,862 | 41,429 | 58,692 | 29,797 |
| 837,223 | 1.18% | 827,492 | 802,283 | 768,785 | 539,758 | |
流动资产 | ||||||
| 货币资金 | 67,319 | -47.63% | 128,557 | 116,323 | 222,369 | 228,657 |
| 应收账款 | 467,448 | -14.66% | 547,736 | 483,310 | 411,423 | 340,030 |
| 存货 | 219,932 | 45.80% | 150,844 | 153,941 | 120,224 | 82,259 |
| 其他流动资产 | 189,583 | 11.44% | 170,127 | 257,647 | 163,776 | 158,597 |
| 944,281 | -5.31% | 997,264 | 1,011,220 | 917,792 | 809,543 | |
流动负债 | ||||||
| 短期借款 | 209,647 | -3.76% | 217,834 | 110,600 | 225,823 | 185,500 |
| 应付票据 | 7,488 | -72.61% | 27,343 | 45,493 | 147,392 | 24,740 |
| 应付帐款 | 298,189 | -10.49% | 333,137 | 322,937 | 272,866 | 248,985 |
| 其他流动负债 | 275,534 | 10.43% | 249,502 | 260,340 | 77,103 | 78,701 |
| 790,858 | -4.46% | 827,816 | 739,369 | 723,183 | 537,926 | |
| 流动资产净值 | 153,423 | -9.46% | 169,448 | 271,851 | 194,609 | 271,617 |
| 资产总额减流动负债 | 990,647 | -0.63% | 996,940 | 1,074,134 | 963,394 | 811,375 |
非流动负债 | ||||||
| 长期借款 | 293,541 | 1.73% | 288,541 | 390,580 | 262,400 | 140,000 |
| 应付债券 | 135,847 | 1.31% | 134,084 | 127,188 | 112,830 | 131,843 |
| 其他非流动负债 | 10,331 | -3.75% | 10,734 | 11,696 | 10,025 | 8,109 |
| 439,719 | 1.47% | 433,359 | 529,464 | 385,254 | 279,952 | |
总权益 | ||||||
| 实收股本 | 189,498 | 0.00% | 189,498 | 190,724 | 173,398 | 121,567 |
| 储备项目 | 354,231 | -3.34% | 366,488 | 342,456 | 375,393 | 402,786 |
| 股东权益 | 543,729 | -2.20% | 555,986 | 533,180 | 548,791 | 524,353 |
| 非控股权益 | 7,199 | -5.20% | 7,594 | 11,490 | 29,348 | 7,069 |