| 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 | 1,394 | -9.13% | 1,534 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 78,477 | 0 | 21,231 |
| 固定资产 | 249,831 | -1.22% | 252,915 | 177,827 | 80,372 | 51,687 |
| 在建工程 | 3,514 | 18.88% | 2,956 | 10,198 | 122,694 | 42,097 |
| 无形资产 | 17,543 | -0.30% | 17,595 | 15,260 | 19,105 | 18,285 |
| 商誉 | 7,127 | 0.00% | 7,127 | 7,127 | 7,127 | 8,610 |
| 其他非流动资产 | 101,918 | -13.82% | 118,263 | 83,669 | 85,460 | 68,956 |
| 381,328 | -4.76% | 400,390 | 372,560 | 314,759 | 210,866 | |
流动资产 | ||||||
| 货币资金 | 55,345 | -35.46% | 85,754 | 207,236 | 397,331 | 354,331 |
| 应收账款 | 294,335 | 10.14% | 267,246 | 131,998 | 141,367 | 165,246 |
| 存货 | 100,744 | -2.53% | 103,361 | 78,075 | 122,885 | 62,106 |
| 其他流动资产 | 213,327 | 27.01% | 167,956 | 194,796 | 138,916 | 341,852 |
| 663,751 | 6.32% | 624,317 | 612,105 | 800,499 | 923,534 | |
流动负债 | ||||||
| 短期借款 | 128,105 | 59.97% | 80,079 | 65,065 | 55,059 | 55,072 |
| 应付票据 | 32,123 | 44.49% | 22,232 | 2,569 | 0 | 0 |
| 应付帐款 | 89,587 | 13.27% | 79,092 | 48,499 | 87,563 | 116,065 |
| 其他流动负债 | 65,127 | -23.93% | 85,620 | 53,113 | 44,253 | 36,812 |
| 314,942 | 17.95% | 267,022 | 169,246 | 186,875 | 207,949 | |
| 流动资产净值 | 348,809 | -2.38% | 357,295 | 442,859 | 613,624 | 715,584 |
| 资产总额减流动负债 | 730,137 | -3.64% | 757,685 | 815,418 | 928,382 | 926,450 |
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 | 10,862 | 9.85% | 9,888 | 8,844 | 10,871 | 9,419 |
| 10,862 | 9.85% | 9,888 | 8,844 | 10,871 | 9,419 | |
总权益 | ||||||
| 实收股本 | 100,344 | 0.00% | 100,344 | 100,344 | 100,344 | 100,000 |
| 储备项目 | 618,088 | -4.33% | 646,031 | 705,987 | 813,184 | 817,031 |
| 股东权益 | 718,432 | -3.74% | 746,375 | 806,331 | 913,528 | 917,031 |
| 非控股权益 | 843 | -40.72% | 1,422 | 243 | 3,984 | 0 |