| 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 | 250,346 | -2.94% | 257,925 | 281,331 | 288,250 | 305,841 |
| 在建工程 | 1,679 | 2,794.83% | 58 | 79 | 7,400 | 2,299 |
| 无形资产 | 52,911 | -0.73% | 53,299 | 72,525 | 151,836 | 54,216 |
| 商誉 | 0 | -- | 0 | 24,747 | 184,696 | 0 |
| 其他非流动资产 | 8,647 | -2.51% | 8,870 | 11,471 | 12,480 | 138,398 |
| 313,582 | -2.05% | 320,152 | 390,153 | 644,662 | 500,754 | |
流动资产 | ||||||
| 货币资金 | 100,524 | -32.60% | 149,148 | 150,366 | 206,173 | 268,526 |
| 应收账款 | 416,645 | -1.00% | 420,868 | 381,049 | 379,427 | 291,609 |
| 存货 | 195,131 | 6.48% | 183,259 | 323,993 | 347,005 | 166,325 |
| 其他流动资产 | 417,319 | 5.64% | 395,048 | 273,374 | 136,831 | 139,453 |
| 1,129,618 | -1.63% | 1,148,323 | 1,128,782 | 1,069,436 | 865,914 | |
流动负债 | ||||||
| 短期借款 | 392,323 | -12.50% | 448,352 | 583,361 | 672,838 | 520,416 |
| 应付票据 | 0 | -- | 0 | 20,000 | 0 | 20,000 |
| 应付帐款 | 115,051 | 43.95% | 79,923 | 82,294 | 85,995 | 46,423 |
| 其他流动负债 | 24,626 | -36.07% | 38,519 | 44,077 | 51,269 | 31,571 |
| 532,001 | -6.14% | 566,794 | 729,732 | 810,102 | 618,410 | |
| 流动资产净值 | 597,617 | 2.77% | 581,528 | 399,050 | 259,334 | 247,503 |
| 资产总额减流动负债 | 911,200 | 1.06% | 901,680 | 789,204 | 903,996 | 748,257 |
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 | 7,749 | -3.38% | 8,020 | 23,172 | 23,233 | 1,634 |
| 7,749 | -3.38% | 8,020 | 23,172 | 23,233 | 1,634 | |
总权益 | ||||||
| 实收股本 | 217,730 | 0.00% | 217,730 | 217,730 | 217,730 | 217,730 |
| 储备项目 | 685,721 | 1.45% | 675,930 | 504,610 | 583,477 | 528,893 |
| 股东权益 | 903,451 | 1.10% | 893,660 | 722,340 | 801,207 | 746,623 |
| 非控股权益 | 0 | -- | 0 | 43,691 | 79,556 | 0 |