| 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 | 6,687 | -1.43% | 6,784 | 7,303 | 7,688 | 4,574 |
| 固定资产 | 204,436 | -1.94% | 208,489 | 211,037 | 101,083 | 97,835 |
| 在建工程 | 0 | -- | 0 | 2,376 | 50,167 | 21,060 |
| 无形资产 | 45,999 | -0.48% | 46,222 | 47,039 | 45,897 | 46,582 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,927 | -3.03% | 40,145 | 34,885 | 30,467 | 22,418 |
| 296,050 | -1.85% | 301,639 | 302,638 | 235,300 | 192,469 | |
流动资产 | ||||||
| 货币资金 | 117,831 | -49.44% | 233,031 | 210,767 | 197,140 | 163,038 |
| 应收账款 | 372,233 | -10.15% | 414,265 | 344,061 | 326,801 | 241,903 |
| 存货 | 799,313 | 14.81% | 696,190 | 653,238 | 565,169 | 348,715 |
| 其他流动资产 | 224,898 | 32.02% | 170,356 | 149,704 | 199,613 | 104,403 |
| 1,514,274 | 0.03% | 1,513,842 | 1,357,770 | 1,288,722 | 858,059 | |
流动负债 | ||||||
| 短期借款 | 49,426 | 25.03% | 39,531 | 45,043 | 30,030 | 41,305 |
| 应付票据 | 186,708 | -33.95% | 282,662 | 217,778 | 192,704 | 86,256 |
| 应付帐款 | 127,313 | -26.57% | 173,381 | 154,529 | 139,087 | 113,449 |
| 其他流动负债 | 561,365 | 25.34% | 447,857 | 409,730 | 347,868 | 237,124 |
| 924,811 | -1.97% | 943,431 | 827,081 | 709,690 | 478,134 | |
| 流动资产净值 | 589,463 | 3.34% | 570,411 | 530,688 | 579,032 | 379,925 |
| 资产总额减流动负债 | 885,512 | 1.54% | 872,049 | 833,327 | 814,332 | 572,394 |
非流动负债 | ||||||
| 长期借款 | 20,000 | 100.00% | 10,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,177 | -3.88% | 30,354 | 29,831 | 29,832 | 13,139 |
| 49,177 | 21.86% | 40,354 | 29,831 | 29,832 | 13,139 | |
总权益 | ||||||
| 实收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 108,000 | 81,000 |
| 储备项目 | 728,042 | 0.64% | 723,421 | 695,046 | 676,016 | 477,881 |
| 股东权益 | 836,042 | 0.56% | 831,421 | 803,046 | 784,016 | 558,881 |
| 非控股权益 | 293 | 6.55% | 275 | 450 | 484 | 375 |