| 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 | 1,502 | 0.00% | 1,502 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,331,934 | -0.85% | 1,343,364 | 1,394,815 | 1,417,391 | 820,357 |
| 在建工程 | 67,581 | 218.28% | 21,233 | 19,400 | 45,379 | 402,072 |
| 无形资产 | 412,884 | -2.81% | 424,801 | 103,180 | 117,889 | 133,466 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,914 | 4.70% | 36,211 | 143,348 | 31,884 | 6,382 |
| 1,851,815 | 1.35% | 1,827,112 | 1,660,743 | 1,612,543 | 1,362,277 | |
流动资产 | ||||||
| 货币资金 | 245,516 | 44.30% | 170,137 | 450,295 | 265,052 | 105,245 |
| 应收账款 | 123,705 | 22.05% | 101,358 | 86,583 | 107,668 | 60,375 |
| 存货 | 78,223 | 12.51% | 69,525 | 74,260 | 74,319 | 60,206 |
| 其他流动资产 | 21,620 | 7.97% | 20,024 | 20,383 | 62,468 | 22,407 |
| 469,064 | 29.92% | 361,044 | 631,520 | 509,506 | 248,232 | |
流动负债 | ||||||
| 短期借款 | 585,112 | 31.94% | 443,470 | 598,337 | 275,233 | 275,717 |
| 应付票据 | 120,318 | 16.84% | 102,973 | 115,120 | 130,520 | 68,150 |
| 应付帐款 | 175,599 | 12.16% | 156,560 | 185,352 | 217,784 | 179,053 |
| 其他流动负债 | 146,689 | -21.61% | 187,130 | 190,702 | 211,772 | 107,753 |
| 1,027,718 | 15.46% | 890,133 | 1,089,511 | 835,309 | 630,672 | |
| 流动资产净值 | (558,654) | 5.59% | (529,089) | (457,991) | (325,802) | (382,440) |
| 资产总额减流动负债 | 1,293,161 | -0.37% | 1,298,022 | 1,202,752 | 1,286,740 | 979,837 |
非流动负债 | ||||||
| 长期借款 | 75,470 | -0.26% | 75,668 | 9,007 | 71,304 | 168,644 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,230 | 1.28% | 70,329 | 76,672 | 59,353 | 71,077 |
| 146,700 | 0.48% | 145,997 | 85,679 | 130,657 | 239,721 | |
总权益 | ||||||
| 实收股本 | 440,000 | 0.00% | 440,000 | 440,000 | 440,000 | 360,000 |
| 储备项目 | 701,252 | -0.66% | 705,876 | 668,686 | 716,084 | 380,116 |
| 股东权益 | 1,141,252 | -0.40% | 1,145,876 | 1,108,686 | 1,156,084 | 740,116 |
| 非控股权益 | 5,209 | -15.29% | 6,149 | 8,387 | 0 | 0 |