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 | 398,754 | -2.06% | 407,146 | 424,843 | 355,748 | 319,353 |
在建工程 | 114,321 | 27.08% | 89,958 | 36,106 | 56,818 | 17,954 |
无形资产 | 71,109 | -0.68% | 71,599 | 73,043 | 72,557 | 30,338 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 36,314 | 1.79% | 35,676 | 28,393 | 35,530 | 38,358 |
620,498 | 2.67% | 604,379 | 562,385 | 520,653 | 406,003 | |
流动资产 | ||||||
货币资金 | 895,084 | 395.28% | 180,723 | 227,930 | 175,324 | 122,627 |
应收账款 | 177,074 | 0.98% | 175,359 | 140,630 | 141,498 | 127,654 |
存货 | 212,274 | 22.22% | 173,683 | 170,970 | 181,252 | 134,168 |
其他流动资产 | 213,599 | 29.07% | 165,490 | 157,266 | 167,586 | 153,470 |
1,498,031 | 115.46% | 695,256 | 696,796 | 665,659 | 537,920 | |
流动负债 | ||||||
短期借款 | 274 | -96.66% | 8,214 | 1,157 | 20,022 | 22,668 |
应付票据 | 18,129 | 18,029.00% | 100 | 8,104 | 4,990 | 0 |
应付帐款 | 89,568 | 52.10% | 58,888 | 66,430 | 74,005 | 63,048 |
其他流动负债 | 151,578 | 1.20% | 149,783 | 156,461 | 185,203 | 181,319 |
259,549 | 19.62% | 216,985 | 232,152 | 284,220 | 267,035 | |
流动资产净值 | 1,238,483 | 158.95% | 478,271 | 464,644 | 381,439 | 270,885 |
资产总额减流动负债 | 1,858,981 | 71.71% | 1,082,649 | 1,027,030 | 902,092 | 676,887 |
非流动负债 | ||||||
长期借款 | 65,003 | 8.36% | 59,989 | 138,133 | 131,174 | 80,347 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 82,557 | 3.09% | 80,084 | 71,503 | 69,510 | 35,991 |
147,560 | 5.34% | 140,074 | 209,636 | 200,683 | 116,338 | |
总权益 | ||||||
实收股本 | 185,503 | 33.34% | 139,123 | 139,123 | 139,123 | 104,987 |
储备项目 | 1,525,918 | 89.92% | 803,453 | 678,270 | 562,286 | 455,563 |
股东权益 | 1,711,421 | 81.57% | 942,576 | 817,393 | 701,409 | 560,550 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |