| 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 | 2,201 | 3.09% | 2,135 | 2,418 | 2,803 | 2,514 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 495,732 | -1.53% | 503,459 | 438,280 | 366,268 | 197,737 |
| 在建工程 | 12,941 | 60.62% | 8,057 | 1,028 | 19,565 | 145,101 |
| 无形资产 | 37,070 | -0.75% | 37,351 | 37,633 | 21,362 | 22,119 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 107,248 | 23.58% | 86,787 | 59,382 | 52,411 | 53,367 |
| 655,192 | 2.73% | 637,789 | 538,742 | 462,409 | 420,839 | |
流动资产 | ||||||
| 货币资金 | 91,477 | 4.52% | 87,519 | 92,532 | 117,748 | 124,983 |
| 应收账款 | 540,167 | -6.94% | 580,452 | 475,480 | 432,147 | 324,282 |
| 存货 | 376,246 | 0.55% | 374,203 | 337,455 | 311,606 | 295,481 |
| 其他流动资产 | 381,081 | 0.03% | 380,967 | 191,708 | 182,676 | 194,643 |
| 1,388,971 | -2.40% | 1,423,142 | 1,097,176 | 1,044,177 | 939,390 | |
流动负债 | ||||||
| 短期借款 | 323,012 | -3.42% | 334,452 | 271,688 | 229,778 | 140,290 |
| 应付票据 | 215,038 | 3.12% | 208,538 | 231,990 | 180,566 | 148,527 |
| 应付帐款 | 248,497 | -10.11% | 276,431 | 221,914 | 225,921 | 220,806 |
| 其他流动负债 | 123,812 | -6.38% | 132,244 | 76,017 | 73,905 | 77,301 |
| 910,359 | -4.34% | 951,665 | 801,610 | 710,171 | 586,924 | |
| 流动资产净值 | 478,612 | 1.51% | 471,476 | 295,566 | 334,006 | 352,465 |
| 资产总额减流动负债 | 1,133,804 | 2.21% | 1,109,266 | 834,308 | 796,415 | 773,304 |
非流动负债 | ||||||
| 长期借款 | 21,779 | 56.76% | 13,893 | 5,000 | 15,159 | 22,816 |
| 应付债券 | 162,265 | 2.17% | 158,819 | 0 | 0 | 0 |
| 其他非流动负债 | 54,166 | -4.93% | 56,976 | 38,166 | 30,696 | 21,986 |
| 238,210 | 3.71% | 229,688 | 43,166 | 45,856 | 44,802 | |
总权益 | ||||||
| 实收股本 | 107,806 | 0.01% | 107,800 | 107,970 | 108,682 | 64,000 |
| 储备项目 | 777,709 | 1.96% | 762,773 | 672,376 | 636,406 | 657,654 |
| 股东权益 | 885,515 | 1.72% | 870,574 | 780,346 | 745,088 | 721,654 |
| 非控股权益 | 10,079 | 11.94% | 9,004 | 10,796 | 5,471 | 6,848 |