| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 403,348 | -0.16% | 403,994 | 368,439 | 73,369 | 71,700 |
| 在建工程 | 184,302 | -0.50% | 185,219 | 141,315 | 331,611 | 145,138 |
| 无形资产 | 18,058 | -1.05% | 18,249 | 19,037 | 18,759 | 18,825 |
| 商誉 | 148 | 0.00% | 148 | 148 | 148 | 148 |
| 其他非流动资产 | 143,605 | -0.53% | 144,376 | 132,423 | 78,207 | 13,960 |
| 749,461 | -0.34% | 751,986 | 661,361 | 502,093 | 249,770 | |
流动资产 | ||||||
| 货币资金 | 86,410 | -29.97% | 123,396 | 162,448 | 259,931 | 223,712 |
| 应收账款 | 341,398 | 4.74% | 325,940 | 275,620 | 337,537 | 173,136 |
| 存货 | 212,104 | 4.72% | 202,539 | 162,779 | 108,751 | 114,697 |
| 其他流动资产 | 56,741 | -39.63% | 93,989 | 117,682 | 124,512 | 33,441 |
| 696,654 | -6.60% | 745,864 | 718,529 | 830,731 | 544,985 | |
流动负债 | ||||||
| 短期借款 | 155,542 | -23.92% | 204,449 | 125,822 | 40,247 | 0 |
| 应付票据 | 34,149 | 48.22% | 23,039 | 44,722 | 46,593 | 9,537 |
| 应付帐款 | 153,090 | -11.83% | 173,640 | 80,620 | 84,749 | 47,236 |
| 其他流动负债 | 59,423 | -4.22% | 62,044 | 60,189 | 70,357 | 43,957 |
| 402,204 | -13.16% | 463,172 | 311,353 | 241,946 | 100,730 | |
| 流动资产净值 | 294,449 | 4.16% | 282,692 | 407,176 | 588,785 | 444,255 |
| 资产总额减流动负债 | 1,043,910 | 0.89% | 1,034,678 | 1,068,537 | 1,090,878 | 694,025 |
非流动负债 | ||||||
| 长期借款 | 114,000 | 0.00% | 114,000 | 104,129 | 84,000 | 83,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 86,136 | 2.41% | 84,110 | 88,557 | 72,940 | 3,742 |
| 200,136 | 1.02% | 198,110 | 192,686 | 156,940 | 87,442 | |
总权益 | ||||||
| 实收股本 | 233,743 | 0.00% | 233,743 | 233,743 | 155,829 | 116,872 |
| 储备项目 | 611,759 | 1.26% | 604,171 | 641,836 | 776,504 | 486,763 |
| 股东权益 | 845,502 | 0.91% | 837,914 | 875,580 | 932,333 | 603,634 |
| 非控股权益 | (1,728) | 28.38% | (1,346) | 271 | 1,605 | 2,949 |