| 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 | 1,667 | 81.99% | 916 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 337,577 | -0.79% | 340,260 | 333,016 | 313,951 | 326,101 |
| 在建工程 | 0 | -100.00% | 21,690 | 0 | 7,141 | 0 |
| 无形资产 | 36,506 | -1.57% | 37,089 | 38,636 | 37,883 | 35,736 |
| 商誉 | 1,836 | 0.00% | 1,836 | 0 | 0 | 0 |
| 其他非流动资产 | 84,254 | 45.31% | 57,983 | 17,699 | 45,262 | 45,618 |
| 461,841 | 0.45% | 459,774 | 389,351 | 404,238 | 407,455 | |
流动资产 | ||||||
| 货币资金 | 125,945 | 10.76% | 113,706 | 124,205 | 77,142 | 71,847 |
| 应收账款 | 30,483 | -19.85% | 38,034 | 45,627 | 35,203 | 45,823 |
| 存货 | 88,923 | 7.91% | 82,403 | 92,352 | 86,461 | 63,391 |
| 其他流动资产 | 22,303 | 8.52% | 20,552 | 8,865 | 13,469 | 26,440 |
| 267,654 | 5.09% | 254,695 | 271,049 | 212,275 | 207,500 | |
流动负债 | ||||||
| 短期借款 | 18,014 | 111.83% | 8,504 | 0 | 49,229 | 212,862 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 35,346 | -3.00% | 36,440 | 32,744 | 35,711 | 51,781 |
| 其他流动负债 | 40,527 | -5.92% | 43,076 | 34,983 | 27,084 | 932,521 |
| 93,887 | 6.67% | 88,020 | 67,727 | 112,024 | 1,197,164 | |
| 流动资产净值 | 173,767 | 4.25% | 166,675 | 203,322 | 100,251 | (989,663) |
| 资产总额减流动负债 | 635,608 | 1.46% | 626,450 | 592,673 | 504,488 | (582,209) |
非流动负债 | ||||||
| 长期借款 | 9,504 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,896 | -4.96% | 48,291 | 104,524 | 179,607 | 322,218 |
| 55,400 | 14.72% | 48,291 | 104,524 | 179,607 | 322,218 | |
总权益 | ||||||
| 实收股本 | 1,276,781 | 0.00% | 1,276,781 | 1,276,781 | 1,276,781 | 753,778 |
| 储备项目 | (694,799) | -0.31% | (696,933) | (787,889) | (951,900) | (1,658,205) |
| 股东权益 | 581,982 | 0.37% | 579,847 | 488,892 | 324,881 | (904,426) |
| 非控股权益 | (1,774) | 5.03% | (1,689) | (743) | 0 | 0 |