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 | 10,066 | 0.43% | 10,023 | 0 | 0 | 10,000 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 6,358 |
固定资产 | 124,535 | 6.94% | 116,451 | 100,110 | 102,501 | 69,507 |
在建工程 | 50,825 | 45.84% | 34,850 | 7,325 | 1,543 | 355 |
无形资产 | 22,158 | -0.07% | 22,173 | 12,404 | 13,139 | 9,732 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 59,070 | 134.29% | 25,212 | 23,093 | 10,709 | 2,942 |
266,654 | 27.76% | 208,709 | 142,931 | 127,892 | 98,895 | |
流动资产 | ||||||
货币资金 | 419,909 | 81.35% | 231,552 | 520,150 | 194,134 | 131,646 |
应收账款 | 311,025 | -26.20% | 421,431 | 367,546 | 323,722 | 254,260 |
存货 | 47,507 | 26.54% | 37,543 | 46,337 | 55,459 | 35,451 |
其他流动资产 | 539,292 | -21.13% | 683,761 | 415,805 | 94,778 | 84,633 |
1,317,733 | -4.12% | 1,374,287 | 1,349,837 | 668,093 | 505,989 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 253,833 | 4.64% | 242,574 | 213,166 | 154,619 | 85,116 |
应付帐款 | 138,070 | -17.44% | 167,226 | 168,583 | 191,172 | 153,022 |
其他流动负债 | 22,031 | -1.72% | 22,417 | 20,207 | 20,841 | 12,734 |
413,934 | -4.23% | 432,217 | 401,956 | 366,632 | 250,872 | |
流动资产净值 | 903,799 | -4.06% | 942,070 | 947,881 | 301,461 | 255,118 |
资产总额减流动负债 | 1,170,453 | 1.71% | 1,150,778 | 1,090,812 | 429,353 | 354,013 |
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 | 1,900 | 2.98% | 1,845 | 3,539 | 2,715 | 3,017 |
1,900 | 2.98% | 1,845 | 3,539 | 2,715 | 3,017 | |
总权益 | ||||||
实收股本 | 96,320 | 0.00% | 96,320 | 68,800 | 51,600 | 51,600 |
储备项目 | 1,072,925 | 2.00% | 1,051,884 | 1,018,473 | 375,037 | 299,395 |
股东权益 | 1,169,245 | 1.83% | 1,148,204 | 1,087,273 | 426,637 | 350,995 |
非控股权益 | (692) | -194.79% | 730 | 0 | 0 | 0 |