| 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 | 210 | 0.00% | 210 | 121 | 190 | 1,442 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 140,576 | -2.12% | 143,621 | 159,828 | 138,240 | 76,679 |
| 在建工程 | 222,786 | 7.08% | 208,053 | 131,726 | 38,140 | 62,519 |
| 无形资产 | 114,590 | -1.35% | 116,160 | 131,633 | 101,986 | 72,349 |
| 商誉 | 378,665 | 0.00% | 378,665 | 378,665 | 378,665 | 0 |
| 其他非流动资产 | 71,808 | -3.77% | 74,620 | 120,219 | 128,141 | 62,913 |
| 928,635 | 0.79% | 921,329 | 922,191 | 785,362 | 275,903 | |
流动资产 | ||||||
| 货币资金 | 215,909 | -17.57% | 261,919 | 210,758 | 505,023 | 428,539 |
| 应收账款 | 778,956 | 5.31% | 739,685 | 683,177 | 464,567 | 209,787 |
| 存货 | 877,258 | 6.30% | 825,284 | 839,096 | 762,620 | 296,285 |
| 其他流动资产 | 315,014 | -6.52% | 337,003 | 384,496 | 190,759 | 219,391 |
| 2,187,138 | 1.07% | 2,163,891 | 2,117,528 | 1,922,969 | 1,154,002 | |
流动负债 | ||||||
| 短期借款 | 30,025 | -24.98% | 40,025 | 30,025 | 46,539 | 0 |
| 应付票据 | 20,000 | -45.95% | 37,000 | 103,039 | 76,852 | 0 |
| 应付帐款 | 437,707 | -5.70% | 464,180 | 478,071 | 347,640 | 135,910 |
| 其他流动负债 | 1,027,418 | 6.10% | 968,390 | 974,789 | 1,023,967 | 216,995 |
| 1,515,150 | 0.37% | 1,509,595 | 1,585,924 | 1,494,997 | 352,906 | |
| 流动资产净值 | 671,988 | 2.70% | 654,296 | 531,604 | 427,972 | 801,097 |
| 资产总额减流动负债 | 1,600,623 | 1.59% | 1,575,624 | 1,453,795 | 1,213,334 | 1,076,999 |
非流动负债 | ||||||
| 长期借款 | 122,770 | 1.24% | 121,270 | 120,024 | 5,340 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,542 | -3.85% | 69,210 | 67,429 | 54,978 | 30,636 |
| 189,312 | -0.61% | 190,480 | 187,453 | 60,318 | 30,636 | |
总权益 | ||||||
| 实收股本 | 300,703 | 0.00% | 300,703 | 300,703 | 300,703 | 300,703 |
| 储备项目 | 1,104,341 | 2.43% | 1,078,166 | 961,058 | 847,853 | 742,683 |
| 股东权益 | 1,405,044 | 1.90% | 1,378,869 | 1,261,761 | 1,148,556 | 1,043,385 |
| 非控股权益 | 6,267 | -0.13% | 6,275 | 4,581 | 4,460 | 2,978 |