| 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 | 17,093 | 1.22% | 16,887 | 15,291 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 234,701 | -2.79% | 241,431 | 231,364 | 245,793 | 251,354 |
| 在建工程 | 34,275 | 94.37% | 17,634 | 3,698 | 2,300 | 25,149 |
| 无形资产 | 64,717 | -1.05% | 65,407 | 51,264 | 51,408 | 56,729 |
| 商誉 | 16,172 | -0.39% | 16,236 | 0 | 0 | 0 |
| 其他非流动资产 | 4,209 | 8.45% | 3,881 | 2,426 | 2,406 | 2,195 |
| 371,167 | 2.68% | 361,475 | 304,042 | 301,907 | 335,427 | |
流动资产 | ||||||
| 货币资金 | 690,385 | 0.73% | 685,407 | 723,235 | 339,583 | 454,053 |
| 应收账款 | 274,886 | -10.60% | 307,474 | 283,731 | 278,485 | 275,741 |
| 存货 | 159,034 | -3.68% | 165,116 | 167,272 | 203,848 | 160,027 |
| 其他流动资产 | 386,960 | -8.80% | 424,318 | 288,372 | 665,954 | 434,133 |
| 1,511,265 | -4.49% | 1,582,315 | 1,462,610 | 1,487,870 | 1,323,953 | |
流动负债 | ||||||
| 短期借款 | 50,059 | 11.11% | 45,054 | 0 | 0 | 0 |
| 应付票据 | 51,326 | -21.60% | 65,466 | 55,604 | 31,649 | 15,058 |
| 应付帐款 | 246,161 | -5.46% | 260,374 | 259,009 | 319,950 | 276,458 |
| 其他流动负债 | 26,481 | -57.03% | 61,622 | 49,548 | 54,532 | 52,872 |
| 374,027 | -13.52% | 432,516 | 364,162 | 406,131 | 344,388 | |
| 流动资产净值 | 1,137,238 | -1.09% | 1,149,799 | 1,098,448 | 1,081,739 | 979,565 |
| 资产总额减流动负债 | 1,508,405 | -0.19% | 1,511,275 | 1,402,490 | 1,383,646 | 1,314,992 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,119 | -4.08% | 4,294 | 2,097 | 2,219 | 2,664 |
| 4,119 | -4.08% | 4,294 | 2,097 | 2,219 | 2,664 | |
总权益 | ||||||
| 实收股本 | 416,000 | 0.00% | 416,000 | 320,000 | 320,000 | 320,000 |
| 储备项目 | 1,061,490 | -0.21% | 1,063,773 | 1,078,339 | 1,061,427 | 989,953 |
| 股东权益 | 1,477,490 | -0.15% | 1,479,773 | 1,398,339 | 1,381,427 | 1,309,953 |
| 非控股权益 | 26,796 | -1.51% | 27,207 | 2,054 | 0 | 2,375 |