| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 422,416 | -1.08% | 427,038 | 467,510 | 489,667 | 514,600 |
| 在建工程 | 272,352 | 10.12% | 247,316 | 93,329 | 88,760 | 61,419 |
| 无形资产 | 230,101 | -0.74% | 231,816 | 218,198 | 156,087 | 165,587 |
| 商誉 | 10,909 | 0.00% | 10,909 | 10,909 | 10,909 | 10,909 |
| 其他非流动资产 | 142,789 | 33.50% | 106,958 | 84,898 | 100,576 | 67,207 |
| 1,078,567 | 5.33% | 1,024,037 | 874,844 | 845,999 | 819,723 | |
流动资产 | ||||||
| 货币资金 | 271,801 | -16.04% | 323,722 | 320,718 | 514,748 | 461,312 |
| 应收账款 | 125,888 | 7.66% | 116,931 | 132,119 | 130,683 | 112,884 |
| 存货 | 238,911 | 4.56% | 228,482 | 292,062 | 222,088 | 167,942 |
| 其他流动资产 | 40,024 | 53.86% | 26,013 | 35,465 | 51,296 | 139,007 |
| 676,623 | -2.67% | 695,149 | 780,363 | 918,815 | 881,146 | |
流动负债 | ||||||
| 短期借款 | 111,976 | 19.13% | 93,994 | 32,643 | 155,716 | 115,230 |
| 应付票据 | 84,859 | 10.54% | 76,770 | 83,787 | 92,850 | 39,956 |
| 应付帐款 | 75,012 | 10.99% | 67,585 | 91,897 | 71,785 | 91,543 |
| 其他流动负债 | 37,518 | -34.30% | 57,106 | 87,136 | 92,146 | 112,027 |
| 309,365 | 4.71% | 295,454 | 295,463 | 412,496 | 358,755 | |
| 流动资产净值 | 367,258 | -8.12% | 399,694 | 484,901 | 506,318 | 522,390 |
| 资产总额减流动负债 | 1,445,826 | 1.55% | 1,423,731 | 1,359,745 | 1,352,318 | 1,342,113 |
非流动负债 | ||||||
| 长期借款 | 173,000 | 20.14% | 144,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,646 | 9.29% | 9,741 | 16,315 | 15,346 | 17,048 |
| 183,646 | 19.45% | 153,741 | 16,315 | 15,346 | 17,048 | |
总权益 | ||||||
| 实收股本 | 171,189 | 0.00% | 171,189 | 171,189 | 171,189 | 171,189 |
| 储备项目 | 1,074,190 | -0.86% | 1,083,492 | 1,156,792 | 1,149,289 | 1,133,448 |
| 股东权益 | 1,245,379 | -0.74% | 1,254,681 | 1,327,981 | 1,320,478 | 1,304,637 |
| 非控股权益 | 16,800 | 9.73% | 15,310 | 15,448 | 16,494 | 20,428 |