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 | 199,884 | -1.86% | 203,670 | 155,664 | 150,612 | 158,870 |
在建工程 | 148,560 | 5.32% | 141,058 | 89,332 | 43,389 | 14,334 |
无形资产 | 21,905 | -1.20% | 22,172 | 23,212 | 23,361 | 23,269 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 8,390 | -5.56% | 8,884 | 9,916 | 2,807 | 1,959 |
378,739 | 0.79% | 375,784 | 278,125 | 220,169 | 198,433 | |
流动资产 | ||||||
货币资金 | 1,032,168 | -2.94% | 1,063,446 | 151,030 | 79,829 | 66,206 |
应收账款 | 42,409 | -12.72% | 48,589 | 57,975 | 43,931 | 29,521 |
存货 | 108,047 | -7.61% | 116,952 | 166,983 | 78,587 | 69,220 |
其他流动资产 | 56,390 | -18.07% | 68,829 | 86,226 | 91,152 | 50,636 |
1,239,014 | -4.53% | 1,297,816 | 462,214 | 293,499 | 215,581 | |
流动负债 | ||||||
短期借款 | 19,558 | 31.14% | 14,914 | 8,010 | 16,903 | 36,044 |
应付票据 | 1,322 | -81.98% | 7,338 | 15,060 | 4,700 | 4,547 |
应付帐款 | 22,145 | -54.30% | 48,457 | 41,978 | 22,580 | 22,970 |
其他流动负债 | 32,030 | -61.25% | 82,667 | 87,209 | 62,341 | 48,347 |
75,054 | -51.07% | 153,376 | 152,257 | 106,525 | 111,909 | |
流动资产净值 | 1,163,960 | 1.71% | 1,144,440 | 309,958 | 186,974 | 103,672 |
资产总额减流动负债 | 1,542,699 | 1.48% | 1,520,223 | 588,082 | 407,143 | 302,105 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 20,000 | 48,000 | 28,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 4,407 | -9.86% | 4,889 | 2,869 | 3,133 | 1,699 |
4,407 | -9.86% | 4,889 | 22,869 | 51,133 | 29,699 | |
总权益 | ||||||
实收股本 | 88,000 | 0.00% | 88,000 | 66,000 | 66,000 | 66,000 |
储备项目 | 1,450,291 | 1.61% | 1,427,335 | 499,213 | 290,010 | 206,406 |
股东权益 | 1,538,291 | 1.51% | 1,515,335 | 565,213 | 356,010 | 272,406 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |