| 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 | 11,756 | -2.03% | 12,000 | 8,915 | 9,561 | 10,207 |
| 固定资产 | 864,699 | -1.38% | 876,762 | 739,047 | 588,441 | 515,170 |
| 在建工程 | 10,298 | -50.36% | 20,746 | 69,646 | 79,691 | 14,942 |
| 无形资产 | 89,646 | 0.87% | 88,869 | 67,865 | 68,874 | 67,894 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 322,455 | 33.32% | 241,872 | 272,888 | 195,827 | 107,702 |
| 1,298,854 | 4.73% | 1,240,250 | 1,158,361 | 942,394 | 715,915 | |
流动资产 | ||||||
| 货币资金 | 264,194 | 21.33% | 217,757 | 245,569 | 182,729 | 242,229 |
| 应收账款 | 220,297 | -2.72% | 226,453 | 248,655 | 258,646 | 241,578 |
| 存货 | 312,825 | 4.38% | 299,689 | 376,176 | 386,562 | 223,528 |
| 其他流动资产 | 285,285 | -1.87% | 290,725 | 245,121 | 64,834 | 91,578 |
| 1,082,600 | 4.64% | 1,034,623 | 1,115,521 | 892,771 | 798,913 | |
流动负债 | ||||||
| 短期借款 | 564,800 | 17.80% | 479,462 | 386,494 | 240,254 | 131,099 |
| 应付票据 | 2,700 | 3.85% | 2,600 | 474 | 7,960 | 18,164 |
| 应付帐款 | 177,734 | 4.37% | 170,292 | 203,685 | 229,112 | 138,034 |
| 其他流动负债 | 102,262 | 120.55% | 46,367 | 69,900 | 88,463 | 72,952 |
| 847,496 | 21.29% | 698,721 | 660,553 | 565,790 | 360,248 | |
| 流动资产净值 | 235,104 | -30.01% | 335,902 | 454,968 | 326,981 | 438,664 |
| 资产总额减流动负债 | 1,533,957 | -2.68% | 1,576,152 | 1,613,330 | 1,269,375 | 1,154,579 |
非流动负债 | ||||||
| 长期借款 | 127,893 | 3.43% | 123,650 | 51,200 | 75,100 | 92,250 |
| 应付债券 | 232,249 | 2.26% | 227,114 | 207,263 | 188,116 | 170,553 |
| 其他非流动负债 | 37,008 | -4.18% | 38,623 | 81,973 | 76,163 | 39,674 |
| 397,150 | 1.99% | 389,387 | 340,436 | 339,379 | 302,477 | |
总权益 | ||||||
| 实收股本 | 130,882 | 0.00% | 130,880 | 131,693 | 106,081 | 81,600 |
| 储备项目 | 1,009,636 | -4.71% | 1,059,539 | 1,096,701 | 791,622 | 770,391 |
| 股东权益 | 1,140,518 | -4.19% | 1,190,419 | 1,228,394 | 897,703 | 851,991 |
| 非控股权益 | (3,711) | 1.53% | (3,655) | 44,499 | 32,292 | 111 |