| 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 | 38,690 | -2.08% | 39,512 | 37,573 | 25,078 | 23,359 |
| 投资性房地产 | 16,764 | -0.66% | 16,875 | 26,930 | 26,709 | 0 |
| 固定资产 | 119,431 | -0.07% | 119,510 | 108,411 | 111,977 | 39,422 |
| 在建工程 | 0 | -100.00% | 183 | 0 | 0 | 0 |
| 无形资产 | 13,280 | 9.72% | 12,104 | 14,563 | 16,922 | 5,186 |
| 商誉 | 174,948 | -0.03% | 175,001 | 175,209 | 175,418 | 0 |
| 其他非流动资产 | 227,666 | 4.01% | 218,899 | 50,571 | 88,882 | 179,449 |
| 590,780 | 1.49% | 582,083 | 413,256 | 444,986 | 247,416 | |
流动资产 | ||||||
| 货币资金 | 474,161 | -24.90% | 631,338 | 514,174 | 504,157 | 504,418 |
| 应收账款 | 443,496 | -14.09% | 516,205 | 410,233 | 236,031 | 54,222 |
| 存货 | 221,498 | 24.99% | 177,206 | 101,075 | 75,734 | 41,737 |
| 其他流动资产 | 186,728 | 1.12% | 184,664 | 406,561 | 299,565 | 464,319 |
| 1,325,884 | -12.16% | 1,509,413 | 1,432,043 | 1,115,487 | 1,064,697 | |
流动负债 | ||||||
| 短期借款 | 45,042 | -0.02% | 45,053 | 8,007 | 37,652 | 0 |
| 应付票据 | 0 | -100.00% | 2,521 | 0 | 0 | 0 |
| 应付帐款 | 189,231 | -27.32% | 260,363 | 175,439 | 98,144 | 39,069 |
| 其他流动负债 | 143,112 | -32.86% | 213,152 | 146,756 | 118,663 | 95,581 |
| 377,385 | -27.58% | 521,090 | 330,203 | 254,459 | 134,650 | |
| 流动资产净值 | 948,498 | -4.03% | 988,323 | 1,101,840 | 861,029 | 930,047 |
| 资产总额减流动负债 | 1,539,278 | -1.98% | 1,570,406 | 1,515,096 | 1,306,014 | 1,177,463 |
非流动负债 | ||||||
| 长期借款 | 110,960 | 0.87% | 110,000 | 120,167 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,592 | -4.84% | 25,844 | 7,670 | 5,162 | 822 |
| 135,552 | -0.21% | 135,844 | 127,837 | 5,162 | 822 | |
总权益 | ||||||
| 实收股本 | 67,518 | 0.00% | 67,518 | 67,133 | 67,133 | 67,133 |
| 储备项目 | 1,198,476 | -2.49% | 1,229,138 | 1,212,416 | 1,149,686 | 1,109,507 |
| 股东权益 | 1,265,994 | -2.36% | 1,296,656 | 1,279,550 | 1,216,819 | 1,176,641 |
| 非控股权益 | 137,731 | -0.13% | 137,905 | 107,709 | 84,034 | 0 |