| 2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 48,509 | -65.04% | 138,749 | 100,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 836,084 | -6.94% | 898,463 | 815,970 | 178,278 | 201,791 |
| 在建工程 | 85,832 | 14.15% | 75,192 | 171,159 | 292,147 | 21,438 |
| 无形资产 | 206,067 | -2.55% | 211,450 | 185,632 | 190,039 | 77,959 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,369 | -19.44% | 107,205 | 93,703 | 158,776 | 117,585 |
| 1,262,861 | -11.75% | 1,431,059 | 1,366,463 | 819,240 | 418,772 | |
流动资产 | ||||||
| 货币资金 | 36,653 | 216.82% | 11,569 | 275,798 | 231,762 | 457,067 |
| 应收账款 | 42,685 | -15.83% | 50,710 | 78,446 | 69,697 | 54,087 |
| 存货 | 80,391 | 4.28% | 77,093 | 98,067 | 30,885 | 27,057 |
| 其他流动资产 | 64,886 | 391.23% | 13,209 | 27,057 | 460,952 | 353,761 |
| 224,614 | 47.21% | 152,581 | 479,368 | 793,296 | 891,972 | |
流动负债 | ||||||
| 短期借款 | 249,147 | 58.51% | 157,182 | 140,173 | 162,200 | 131,050 |
| 应付票据 | 0 | -- | 0 | 6,195 | 34,292 | 0 |
| 应付帐款 | 189,550 | 15.89% | 163,562 | 136,218 | 29,686 | 21,197 |
| 其他流动负债 | 171,482 | 115.99% | 79,393 | 31,180 | 31,352 | 25,480 |
| 610,180 | 52.49% | 400,137 | 313,767 | 257,530 | 177,727 | |
| 流动资产净值 | (385,566) | 55.75% | (247,556) | 165,601 | 535,766 | 714,244 |
| 资产总额减流动负债 | 877,295 | -25.87% | 1,183,503 | 1,532,064 | 1,355,006 | 1,133,017 |
非流动负债 | ||||||
| 长期借款 | 178,686 | -31.88% | 262,317 | 322,265 | 168,505 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,220 | 58.71% | 24,082 | 27,131 | 11,275 | 14,409 |
| 216,906 | -24.26% | 286,399 | 349,396 | 179,780 | 14,409 | |
总权益 | ||||||
| 实收股本 | 204,650 | 0.00% | 204,650 | 205,894 | 205,894 | 205,894 |
| 储备项目 | 454,995 | -34.22% | 691,719 | 976,063 | 968,609 | 912,714 |
| 股东权益 | 659,645 | -26.41% | 896,369 | 1,181,957 | 1,174,503 | 1,118,608 |
| 非控股权益 | 744 | 1.22% | 735 | 711 | 724 | 0 |