| 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 | 3,558 | -1.00% | 3,594 | 0 | 0 | 0 |
| 固定资产 | 1,107,924 | -1.43% | 1,124,006 | 809,565 | 424,362 | 417,254 |
| 在建工程 | 23,394 | 5.98% | 22,075 | 68,385 | 168,494 | 74,743 |
| 无形资产 | 46,243 | -0.71% | 46,573 | 45,116 | 33,208 | 34,095 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,877 | 2.49% | 84,766 | 85,319 | 72,911 | 31,653 |
| 1,267,996 | -1.02% | 1,281,015 | 1,008,385 | 698,975 | 557,746 | |
流动资产 | ||||||
| 货币资金 | 338,097 | -27.38% | 465,554 | 397,360 | 474,447 | 136,006 |
| 应收账款 | 112,666 | -25.06% | 150,341 | 106,635 | 78,778 | 83,283 |
| 存货 | 360,828 | 46.22% | 246,774 | 405,247 | 286,031 | 255,578 |
| 其他流动资产 | 59,874 | 18.66% | 50,458 | 61,847 | 57,095 | 61,061 |
| 871,465 | -4.56% | 913,127 | 971,089 | 896,351 | 535,928 | |
流动负债 | ||||||
| 短期借款 | 470,253 | -17.53% | 570,214 | 339,278 | 184,222 | 259,304 |
| 应付票据 | 77,328 | 70.14% | 45,450 | 46,478 | 36,534 | 34,400 |
| 应付帐款 | 266,523 | 3.90% | 256,525 | 244,922 | 171,827 | 154,961 |
| 其他流动负债 | 181,713 | -0.02% | 181,743 | 146,221 | 88,051 | 133,595 |
| 995,816 | -5.51% | 1,053,932 | 776,900 | 480,634 | 582,260 | |
| 流动资产净值 | (124,351) | -11.69% | (140,805) | 194,189 | 415,717 | (46,332) |
| 资产总额减流动负债 | 1,143,645 | 0.30% | 1,140,210 | 1,202,575 | 1,114,692 | 511,414 |
非流动负债 | ||||||
| 长期借款 | 25,824 | -2.17% | 26,398 | 27,001 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,487 | 17.36% | 48,133 | 25,940 | 24,302 | 18,716 |
| 82,311 | 10.44% | 74,530 | 52,941 | 24,302 | 18,716 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 150,000 |
| 储备项目 | 861,333 | -0.50% | 865,680 | 949,634 | 890,390 | 342,698 |
| 股东权益 | 1,061,333 | -0.41% | 1,065,680 | 1,149,634 | 1,090,390 | 492,698 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |