| 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 | 3,911 | -6.46% | 4,181 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 429,004 | -1.75% | 436,667 | 430,537 | 310,682 | 189,871 |
| 在建工程 | 5,757 | 26.47% | 4,552 | 4,397 | 52,198 | 59,263 |
| 无形资产 | 73,208 | -2.16% | 74,822 | 79,040 | 66,733 | 59,057 |
| 商誉 | 5,362 | 0.00% | 5,362 | 7,432 | 7,432 | 0 |
| 其他非流动资产 | 47,114 | -1.34% | 47,756 | 58,426 | 38,071 | 14,405 |
| 564,356 | -1.57% | 573,340 | 579,833 | 475,115 | 322,595 | |
流动资产 | ||||||
| 货币资金 | 538,216 | 14.01% | 472,083 | 542,400 | 434,034 | 373,528 |
| 应收账款 | 441,439 | -18.77% | 543,439 | 580,410 | 456,944 | 303,056 |
| 存货 | 285,210 | 6.78% | 267,098 | 298,296 | 244,494 | 108,698 |
| 其他流动资产 | 125,506 | 23.24% | 101,837 | 175,544 | 113,940 | 129,179 |
| 1,390,371 | 0.43% | 1,384,458 | 1,596,649 | 1,249,411 | 914,460 | |
流动负债 | ||||||
| 短期借款 | 311,603 | 37.62% | 226,420 | 70,064 | 179,680 | 0 |
| 应付票据 | 208,804 | -6.73% | 223,862 | 145,905 | 116,124 | 80,959 |
| 应付帐款 | 380,276 | -11.99% | 432,063 | 686,302 | 330,250 | 141,568 |
| 其他流动负债 | 89,173 | -5.45% | 94,318 | 137,053 | 66,488 | 47,181 |
| 989,855 | 1.35% | 976,663 | 1,039,324 | 692,542 | 269,708 | |
| 流动资产净值 | 400,517 | -1.78% | 407,795 | 557,325 | 556,869 | 644,752 |
| 资产总额减流动负债 | 964,873 | -1.66% | 981,135 | 1,137,159 | 1,031,985 | 967,347 |
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 | 23,248 | -2.72% | 23,898 | 35,001 | 19,291 | 5,593 |
| 23,248 | -2.72% | 23,898 | 35,001 | 19,291 | 5,593 | |
总权益 | ||||||
| 实收股本 | 137,634 | 0.00% | 137,634 | 137,109 | 134,400 | 134,400 |
| 储备项目 | 803,991 | -1.90% | 819,603 | 936,187 | 864,665 | 827,355 |
| 股东权益 | 941,625 | -1.63% | 957,237 | 1,073,295 | 999,065 | 961,755 |
| 非控股权益 | 0 | -- | 0 | 28,862 | 13,628 | 0 |