| 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 | 13,675 | -2.77% | 14,064 | 16,392 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 462,818 | -1.26% | 468,723 | 160,948 | 161,409 | 117,373 |
| 在建工程 | 6,637 | -30.25% | 9,516 | 0 | 16,981 | 0 |
| 无形资产 | 25,407 | -4.12% | 26,500 | 13,065 | 14,805 | 12,891 |
| 商誉 | 15,242 | 0.00% | 15,242 | 17,638 | 30,086 | 30,086 |
| 其他非流动资产 | 130,751 | 3.53% | 126,292 | 150,243 | 115,131 | 58,256 |
| 654,531 | -0.88% | 660,338 | 358,286 | 338,412 | 218,606 | |
流动资产 | ||||||
| 货币资金 | 789,752 | -8.30% | 861,201 | 665,813 | 351,962 | 412,085 |
| 应收账款 | 1,032,983 | 2.23% | 1,010,473 | 2,223,443 | 794,331 | 515,839 |
| 存货 | 334,040 | -9.16% | 367,710 | 401,518 | 139,444 | 147,128 |
| 其他流动资产 | 83,504 | -4.17% | 87,139 | 97,815 | 481,336 | 177,856 |
| 2,240,280 | -3.71% | 2,326,523 | 3,388,588 | 1,767,073 | 1,252,907 | |
流动负债 | ||||||
| 短期借款 | 181,863 | 0.00% | 181,863 | 149,429 | 1,999 | 0 |
| 应付票据 | 0 | -- | 0 | 105,506 | 0 | 0 |
| 应付帐款 | 435,786 | -13.25% | 502,357 | 753,180 | 253,030 | 125,343 |
| 其他流动负债 | 122,031 | -11.96% | 138,609 | 405,706 | 157,954 | 92,666 |
| 739,681 | -10.11% | 822,829 | 1,413,821 | 412,984 | 218,009 | |
| 流动资产净值 | 1,500,599 | -0.21% | 1,503,694 | 1,974,767 | 1,354,089 | 1,034,898 |
| 资产总额减流动负债 | 2,155,130 | -0.41% | 2,164,032 | 2,333,053 | 1,692,501 | 1,253,505 |
非流动负债 | ||||||
| 长期借款 | 140,765 | -3.43% | 145,770 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,598 | -3.93% | 38,097 | 60,299 | 52,687 | 6,122 |
| 177,363 | -3.54% | 183,867 | 60,299 | 52,687 | 6,122 | |
总权益 | ||||||
| 实收股本 | 400,517 | 0.00% | 400,517 | 400,517 | 400,517 | 352,455 |
| 储备项目 | 1,375,738 | -0.29% | 1,379,799 | 1,662,748 | 1,164,419 | 869,809 |
| 股东权益 | 1,776,255 | -0.23% | 1,780,316 | 2,063,265 | 1,564,936 | 1,222,264 |
| 非控股权益 | 201,512 | 0.83% | 199,848 | 209,489 | 74,878 | 25,118 |