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 | 619,832 | 50.63% | 411,505 | 405,756 | 86,428 | 53,765 |
在建工程 | 2,215 | -98.90% | 202,086 | 173,465 | 134,011 | 9,520 |
无形资产 | 32,077 | -1.65% | 32,615 | 24,816 | 27,248 | 20,173 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 23,141 | -6.63% | 24,783 | 23,131 | 37,608 | 18,523 |
677,265 | 0.94% | 670,989 | 627,169 | 285,294 | 101,981 | |
流动资产 | ||||||
货币资金 | 97,563 | 34.98% | 72,277 | 246,938 | 73,730 | 41,572 |
应收账款 | 234,895 | 2.29% | 229,638 | 241,806 | 381,813 | 244,118 |
存货 | 118,373 | 8.44% | 109,158 | 102,361 | 170,831 | 95,629 |
其他流动资产 | 353,102 | -10.05% | 392,554 | 406,763 | 268,719 | 60,299 |
803,933 | 0.04% | 803,627 | 997,868 | 895,093 | 441,618 | |
流动负债 | ||||||
短期借款 | 31,017 | -22.49% | 40,017 | 135,829 | 102,130 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 198,641 | 5.72% | 187,889 | 201,246 | 241,733 | 186,227 |
其他流动负债 | 92,270 | 4.69% | 88,140 | 112,204 | 78,294 | 21,329 |
321,928 | 1.86% | 316,045 | 449,279 | 422,158 | 207,556 | |
流动资产净值 | 482,005 | -1.14% | 487,582 | 548,589 | 472,936 | 234,062 |
资产总额减流动负债 | 1,159,270 | 0.06% | 1,158,571 | 1,175,759 | 758,230 | 336,043 |
非流动负债 | ||||||
长期借款 | 56,522 | -7.02% | 60,788 | 73,337 | 0 | 0 |
应付债券 | 266,661 | 1.60% | 262,451 | 247,045 | 0 | 0 |
其他非流动负债 | 17,552 | -15.14% | 20,683 | 7,779 | 13,858 | 3,825 |
340,735 | -0.93% | 343,922 | 328,162 | 13,858 | 3,825 | |
总权益 | ||||||
实收股本 | 122,876 | 0.00% | 122,876 | 122,876 | 94,520 | 70,890 |
储备项目 | 710,163 | 1.09% | 702,540 | 724,721 | 649,852 | 261,328 |
股东权益 | 833,039 | 0.92% | 825,416 | 847,597 | 744,372 | 332,218 |
非控股权益 | (14,505) | 34.72% | (10,767) | 0 | 0 | 0 |