| 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 | 81,818 | 0.00% | 81,818 | 72,453 | 64,801 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 403,643 | 3.03% | 391,772 | 59,478 | 62,016 | 64,458 |
| 在建工程 | 67,468 | 4.01% | 64,868 | 88,828 | 34,162 | 3,528 |
| 无形资产 | 105,112 | -1.48% | 106,687 | 56,270 | 57,690 | 59,665 |
| 商誉 | 161,562 | 0.00% | 161,562 | 0 | 0 | 0 |
| 其他非流动资产 | 52,447 | -3.77% | 54,504 | 44,582 | 10,689 | 4,259 |
| 872,050 | 1.26% | 861,211 | 321,611 | 229,357 | 131,911 | |
流动资产 | ||||||
| 货币资金 | 308,969 | -32.97% | 460,917 | 348,917 | 361,887 | 262,344 |
| 应收账款 | 756,596 | 22.89% | 615,667 | 216,493 | 297,813 | 279,808 |
| 存货 | 541,774 | 14.85% | 471,720 | 280,324 | 210,444 | 160,290 |
| 其他流动资产 | 396,125 | -6.43% | 423,337 | 428,608 | 403,941 | 318,423 |
| 2,003,465 | 1.61% | 1,971,642 | 1,274,341 | 1,274,085 | 1,020,865 | |
流动负债 | ||||||
| 短期借款 | 437,472 | 12.70% | 388,157 | 154,864 | 250,270 | 121,000 |
| 应付票据 | 709,509 | 9.32% | 649,047 | 462,095 | 401,843 | 224,584 |
| 应付帐款 | 267,098 | -25.33% | 357,685 | 107,411 | 50,855 | 51,879 |
| 其他流动负债 | 109,956 | -28.19% | 153,131 | 30,668 | 23,228 | 18,495 |
| 1,524,035 | -1.55% | 1,548,020 | 755,037 | 726,196 | 415,958 | |
| 流动资产净值 | 479,430 | 13.17% | 423,622 | 519,304 | 547,889 | 604,907 |
| 资产总额减流动负债 | 1,351,480 | 5.19% | 1,284,832 | 840,914 | 777,245 | 736,818 |
非流动负债 | ||||||
| 长期借款 | 147,998 | -5.77% | 157,053 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,865 | 54.40% | 62,089 | 1,890 | 1,152 | 0 |
| 243,862 | 11.28% | 219,142 | 1,890 | 1,152 | 0 | |
总权益 | ||||||
| 实收股本 | 110,000 | 0.00% | 110,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 853,222 | 4.84% | 813,828 | 739,024 | 676,094 | 636,818 |
| 股东权益 | 963,222 | 4.26% | 923,828 | 839,024 | 776,094 | 736,818 |
| 非控股权益 | 144,395 | 1.78% | 141,863 | 0 | 0 | 0 |