| 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 | 33,889 | 76.00% | 19,255 | 0 | 1,593 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 132,332 | -3.26% | 136,795 | 202,806 | 207,304 | 253,420 |
| 在建工程 | 6,646 | -20.25% | 8,334 | 982 | 31,838 | 23,742 |
| 无形资产 | 43,498 | -0.66% | 43,789 | 63,587 | 65,264 | 77,669 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,428 | 1.07% | 52,861 | 29,137 | 26,817 | 38,611 |
| 269,793 | 3.36% | 261,033 | 296,512 | 332,815 | 393,443 | |
流动资产 | ||||||
| 货币资金 | 747,985 | 19.45% | 626,203 | 525,004 | 370,936 | 195,534 |
| 应收账款 | 393,628 | 143.97% | 161,345 | 146,331 | 160,747 | 154,265 |
| 存货 | 235,339 | 21.09% | 194,348 | 205,064 | 243,523 | 277,836 |
| 其他流动资产 | 185,813 | -42.01% | 320,420 | 84,656 | 149,098 | 195,618 |
| 1,562,765 | 20.00% | 1,302,316 | 961,055 | 924,305 | 823,252 | |
流动负债 | ||||||
| 短期借款 | 51,270 | 70.43% | 30,083 | 0 | 0 | 30,039 |
| 应付票据 | 456,451 | 38.75% | 328,980 | 126,892 | 118,789 | 79,031 |
| 应付帐款 | 215,371 | 70.52% | 126,306 | 60,730 | 50,286 | 44,516 |
| 其他流动负债 | 78,999 | 153.81% | 31,125 | 19,661 | 21,880 | 16,339 |
| 802,092 | 55.30% | 516,494 | 207,283 | 190,955 | 169,924 | |
| 流动资产净值 | 760,673 | -3.20% | 785,822 | 753,773 | 733,351 | 653,329 |
| 资产总额减流动负债 | 1,030,467 | -1.57% | 1,046,856 | 1,050,285 | 1,066,166 | 1,046,772 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,397 | 0.48% | 15,323 | 12,883 | 10,436 | 7,627 |
| 15,397 | 0.48% | 15,323 | 12,883 | 10,436 | 7,627 | |
总权益 | ||||||
| 实收股本 | 128,000 | 0.00% | 128,000 | 128,000 | 128,000 | 128,000 |
| 储备项目 | 887,174 | -1.82% | 903,576 | 909,402 | 927,730 | 911,145 |
| 股东权益 | 1,015,174 | -1.59% | 1,031,576 | 1,037,402 | 1,055,730 | 1,039,145 |
| 非控股权益 | (104) | 141.86% | (43) | 0 | 0 | 0 |