| 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 | 77,875 | 48.29% | 52,517 | 49,403 | 49,978 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 184,577 | -0.25% | 185,036 | 153,691 | 126,906 | 121,518 |
| 在建工程 | 47,605 | 7.13% | 44,436 | 25,664 | 29,492 | 9,328 |
| 无形资产 | 145,347 | -1.31% | 147,273 | 67,787 | 25,148 | 25,242 |
| 商誉 | 320,978 | 0.00% | 320,978 | 0 | 0 | 0 |
| 其他非流动资产 | 106,608 | 10.76% | 96,255 | 54,302 | 48,351 | 12,737 |
| 882,990 | 4.31% | 846,495 | 350,847 | 279,876 | 168,825 | |
流动资产 | ||||||
| 货币资金 | 357,272 | -22.82% | 462,904 | 336,542 | 319,220 | 359,017 |
| 应收账款 | 660,860 | 34.26% | 492,230 | 294,118 | 214,185 | 156,331 |
| 存货 | 339,649 | 22.58% | 277,081 | 358,782 | 586,005 | 526,644 |
| 其他流动资产 | 358,195 | -21.94% | 458,842 | 383,824 | 420,831 | 395,208 |
| 1,715,976 | 1.47% | 1,691,057 | 1,373,265 | 1,540,241 | 1,437,200 | |
流动负债 | ||||||
| 短期借款 | 91,079 | -5.83% | 96,715 | 131,051 | 76,672 | 56,517 |
| 应付票据 | 111,839 | -15.27% | 132,000 | 80,756 | 44,510 | 45,247 |
| 应付帐款 | 295,357 | -0.29% | 296,207 | 252,198 | 304,962 | 323,758 |
| 其他流动负债 | 558,160 | 11.46% | 500,787 | 223,175 | 419,343 | 263,914 |
| 1,056,436 | 3.00% | 1,025,709 | 687,181 | 845,487 | 689,436 | |
| 流动资产净值 | 659,541 | -0.87% | 665,348 | 686,084 | 694,754 | 747,764 |
| 资产总额减流动负债 | 1,542,531 | 2.03% | 1,511,843 | 1,036,931 | 974,630 | 916,589 |
非流动负债 | ||||||
| 长期借款 | 124,107 | 8.01% | 114,907 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,759 | -0.17% | 62,864 | 43,151 | 39,926 | 27,317 |
| 186,866 | 5.12% | 177,771 | 43,151 | 39,926 | 27,317 | |
总权益 | ||||||
| 实收股本 | 134,564 | 0.00% | 134,564 | 85,677 | 85,677 | 85,677 |
| 储备项目 | 1,213,419 | 1.89% | 1,190,962 | 908,103 | 849,027 | 803,595 |
| 股东权益 | 1,347,983 | 1.69% | 1,325,526 | 993,780 | 934,704 | 889,272 |
| 非控股权益 | 7,681 | -10.13% | 8,547 | 0 | 0 | 0 |