| 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 | 4,484 | -3.05% | 4,625 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 357,939 | 1.43% | 352,897 | 182,012 | 161,814 | 150,666 |
| 在建工程 | 46,399 | 30.11% | 35,661 | 150,236 | 69,596 | 3,926 |
| 无形资产 | 63,819 | 26.99% | 50,256 | 44,966 | 44,449 | 45,519 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,779 | -32.42% | 35,189 | 30,870 | 11,598 | 18,454 |
| 496,421 | 3.72% | 478,628 | 408,084 | 287,457 | 218,566 | |
流动资产 | ||||||
| 货币资金 | 110,963 | -44.85% | 201,191 | 130,515 | 102,441 | 112,199 |
| 应收账款 | 340,736 | 1.65% | 335,211 | 331,763 | 294,576 | 248,296 |
| 存货 | 619,559 | 16.74% | 530,727 | 412,463 | 363,905 | 256,660 |
| 其他流动资产 | 414,000 | 2.64% | 403,346 | 404,785 | 485,675 | 374,674 |
| 1,485,257 | 1.01% | 1,470,474 | 1,279,526 | 1,246,596 | 991,829 | |
流动负债 | ||||||
| 短期借款 | 384,163 | 1.11% | 379,930 | 385,464 | 338,779 | 200,528 |
| 应付票据 | 156,914 | 74.53% | 89,906 | 55,404 | 24,265 | 1,351 |
| 应付帐款 | 56,232 | -2.34% | 57,581 | 48,745 | 54,969 | 28,963 |
| 其他流动负债 | 186,784 | -22.60% | 241,314 | 173,059 | 132,407 | 71,575 |
| 784,093 | 2.00% | 768,731 | 662,672 | 550,420 | 302,417 | |
| 流动资产净值 | 701,164 | -0.08% | 701,743 | 616,854 | 696,177 | 689,412 |
| 资产总额减流动负债 | 1,197,585 | 1.46% | 1,180,371 | 1,024,938 | 983,634 | 907,978 |
非流动负债 | ||||||
| 长期借款 | 253,486 | 10.77% | 228,835 | 112,869 | 49,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,719 | 3.57% | 15,177 | 15,528 | 17,400 | 16,953 |
| 269,206 | 10.32% | 244,012 | 128,397 | 66,400 | 16,953 | |
总权益 | ||||||
| 实收股本 | 89,442 | 0.00% | 89,442 | 88,748 | 88,000 | 88,000 |
| 储备项目 | 838,938 | -0.94% | 846,917 | 807,793 | 829,234 | 803,025 |
| 股东权益 | 928,380 | -0.85% | 936,359 | 896,541 | 917,234 | 891,025 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |