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 | 70,801 | -1.46% | 71,849 | 68,772 | 128,344 | 121,087 |
在建工程 | 388 | 163.95% | 147 | 284 | 0 | 4,095 |
无形资产 | 26,475 | -1.96% | 27,003 | 28,637 | 23,376 | 24,892 |
商誉 | 50,589 | 0.00% | 50,589 | 50,589 | 0 | 0 |
其他非流动资产 | 100,973 | 2.33% | 98,675 | 28,198 | 24,821 | 11,682 |
249,226 | 0.39% | 248,263 | 176,478 | 176,541 | 161,757 | |
流动资产 | ||||||
货币资金 | 372,982 | -23.38% | 486,783 | 41,194 | 27,098 | 52,305 |
应收账款 | 349,747 | 3.38% | 338,323 | 192,089 | 80,793 | 25,645 |
存货 | 163,062 | 28.35% | 127,043 | 76,194 | 2,099 | 3,718 |
其他流动资产 | 107,246 | 15.27% | 93,036 | 65,337 | 27,094 | 54,889 |
993,037 | -4.99% | 1,045,185 | 374,815 | 137,084 | 136,558 | |
流动负债 | ||||||
短期借款 | 200 | -98.00% | 10,022 | 12,000 | 0 | 0 |
应付票据 | 195,054 | 17.60% | 165,864 | 25,768 | 0 | 0 |
应付帐款 | 257,660 | -5.30% | 272,093 | 160,571 | 17,662 | 17,823 |
其他流动负债 | 219,575 | 4.52% | 210,072 | 185,179 | 24,081 | 24,679 |
672,489 | 2.19% | 658,050 | 383,518 | 41,743 | 42,502 | |
流动资产净值 | 320,548 | -17.20% | 387,134 | (8,704) | 95,341 | 94,056 |
资产总额减流动负债 | 569,774 | -10.33% | 635,397 | 167,775 | 271,882 | 255,813 |
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 | 34,314 | -5.03% | 36,132 | 27,386 | 38,790 | 3,367 |
34,314 | -5.03% | 36,132 | 27,386 | 38,790 | 3,367 | |
总权益 | ||||||
实收股本 | 696,647 | 0.00% | 696,647 | 511,697 | 511,697 | 511,697 |
储备项目 | (163,524) | 63.47% | (100,031) | (374,440) | (278,605) | (259,252) |
股东权益 | 533,123 | -10.64% | 596,617 | 137,257 | 233,092 | 252,445 |
非控股权益 | 2,336 | -11.78% | 2,648 | 3,132 | 0 | 0 |