| 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 | 455,786 | 0.16% | 455,058 | 413,352 | 411,166 | 359,895 |
| 在建工程 | 10,354 | -35.34% | 16,013 | 29,451 | 8,272 | 3,627 |
| 无形资产 | 14,374 | -0.86% | 14,499 | 14,997 | 15,495 | 15,019 |
| 商誉 | 50,775 | 0.00% | 50,775 | 50,775 | 50,775 | 50,775 |
| 其他非流动资产 | 13,173 | 73.33% | 7,600 | 14,676 | 12,404 | 7,845 |
| 544,461 | 0.10% | 543,944 | 523,250 | 498,111 | 437,160 | |
流动资产 | ||||||
| 货币资金 | 133,359 | 22.27% | 109,073 | 111,883 | 63,830 | 37,100 |
| 应收账款 | 203,211 | -2.45% | 208,314 | 180,485 | 132,633 | 135,988 |
| 存货 | 128,132 | 5.58% | 121,357 | 108,494 | 112,389 | 74,729 |
| 其他流动资产 | 15,744 | 23.35% | 12,764 | 8,505 | 12,107 | 11,297 |
| 480,447 | 6.41% | 451,508 | 409,367 | 320,959 | 259,114 | |
流动负债 | ||||||
| 短期借款 | 98,000 | 17.31% | 83,540 | 81,000 | 91,000 | 136,800 |
| 应付票据 | 85,300 | -10.68% | 95,503 | 74,791 | 6,100 | 0 |
| 应付帐款 | 128,569 | 7.84% | 119,227 | 108,130 | 99,343 | 144,428 |
| 其他流动负债 | 16,916 | 6.45% | 15,891 | 13,246 | 9,194 | 14,145 |
| 328,784 | 4.65% | 314,161 | 277,167 | 205,637 | 295,374 | |
| 流动资产净值 | 151,662 | 10.42% | 137,347 | 132,200 | 115,323 | (36,259) |
| 资产总额减流动负债 | 696,123 | 2.18% | 681,291 | 655,451 | 613,434 | 400,901 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 18,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,156 | 6.24% | 29,327 | 33,835 | 23,402 | 9,304 |
| 31,156 | 6.24% | 29,327 | 33,835 | 23,402 | 27,304 | |
总权益 | ||||||
| 实收股本 | 153,340 | 0.00% | 153,340 | 153,340 | 153,340 | 115,000 |
| 储备项目 | 511,627 | 2.61% | 498,625 | 468,275 | 436,692 | 258,597 |
| 股东权益 | 664,967 | 1.99% | 651,965 | 621,615 | 590,032 | 373,597 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |