| 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 | 5,976 | -13.84% | 6,936 | 5,637 | 0 | 0 |
| 固定资产 | 347,614 | -1.33% | 352,315 | 345,431 | 335,457 | 318,239 |
| 在建工程 | 191,895 | 33.19% | 144,071 | 49,611 | 10,363 | 12,305 |
| 无形资产 | 115,797 | -0.76% | 116,683 | 115,466 | 121,472 | 97,024 |
| 商誉 | 26,372 | 0.00% | 26,372 | 0 | 0 | 0 |
| 其他非流动资产 | 97,126 | 5.37% | 92,179 | 24,637 | 34,656 | 20,765 |
| 784,780 | 6.26% | 738,557 | 540,782 | 501,947 | 448,333 | |
流动资产 | ||||||
| 货币资金 | 669,698 | 4.81% | 638,977 | 688,652 | 159,501 | 216,821 |
| 应收账款 | 633,906 | 5.39% | 601,491 | 501,537 | 601,559 | 497,393 |
| 存货 | 402,327 | -8.29% | 438,691 | 421,351 | 547,460 | 404,671 |
| 其他流动资产 | 326,106 | 8.54% | 300,436 | 131,999 | 102,414 | 176,179 |
| 2,032,036 | 2.65% | 1,979,595 | 1,743,539 | 1,410,934 | 1,295,064 | |
流动负债 | ||||||
| 短期借款 | 262,733 | 43.91% | 182,567 | 68,002 | 162,117 | 354,188 |
| 应付票据 | 87,337 | 5.91% | 82,465 | 77,328 | 125,054 | 116,166 |
| 应付帐款 | 495,779 | -6.29% | 529,068 | 446,768 | 622,636 | 601,753 |
| 其他流动负债 | 141,955 | 6.20% | 133,663 | 325,911 | 113,953 | 136,782 |
| 987,804 | 6.47% | 927,762 | 918,008 | 1,023,760 | 1,208,888 | |
| 流动资产净值 | 1,044,233 | -0.72% | 1,051,832 | 825,530 | 387,174 | 86,176 |
| 资产总额减流动负债 | 1,829,013 | 2.16% | 1,790,389 | 1,366,312 | 889,121 | 534,508 |
非流动负债 | ||||||
| 长期借款 | 198,000 | 0.00% | 198,000 | 0 | 200,208 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,810 | -4.34% | 64,617 | 42,986 | 55,362 | 44,847 |
| 259,810 | -1.07% | 262,617 | 42,986 | 255,570 | 44,847 | |
总权益 | ||||||
| 实收股本 | 112,841 | 0.00% | 112,841 | 79,493 | 59,620 | 59,620 |
| 储备项目 | 1,402,816 | 2.94% | 1,362,755 | 1,206,696 | 540,879 | 399,498 |
| 股东权益 | 1,515,657 | 2.71% | 1,475,596 | 1,286,189 | 600,499 | 459,118 |
| 非控股权益 | 53,547 | 2.63% | 52,177 | 37,137 | 33,052 | 30,543 |