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 | 8,412 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 393,576 | -0.40% | 395,143 | 371,139 | 237,207 | 200,250 |
在建工程 | 12,392 | 54.19% | 8,037 | 21,376 | 87,920 | 3,307 |
无形资产 | 66,375 | 11.88% | 59,327 | 60,544 | 62,070 | 34,605 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 43,819 | 11.73% | 39,220 | 39,569 | 14,371 | 14,491 |
516,162 | 2.88% | 501,727 | 492,627 | 401,568 | 261,064 | |
流动资产 | ||||||
货币资金 | 999,589 | -2.26% | 1,022,671 | 67,172 | 59,890 | 8,229 |
应收账款 | 220,852 | -2.27% | 225,991 | 222,666 | 164,360 | 112,758 |
存货 | 191,706 | 12.14% | 170,952 | 165,201 | 118,417 | 86,955 |
其他流动资产 | 43,115 | 28.59% | 33,528 | 54,290 | 37,335 | 155,384 |
1,455,262 | 0.15% | 1,453,141 | 509,328 | 380,003 | 363,325 | |
流动负债 | ||||||
短期借款 | 19,818 | 0.00% | 19,818 | 128,284 | 113,251 | 110,157 |
应付票据 | 18,561 | -28.18% | 25,842 | 2,989 | 24,010 | 1,600 |
应付帐款 | 156,241 | -0.38% | 156,833 | 201,560 | 139,508 | 133,799 |
其他流动负债 | 40,725 | -21.57% | 51,923 | 72,877 | 65,714 | 130,919 |
235,345 | -7.50% | 254,415 | 405,710 | 342,483 | 376,475 | |
流动资产净值 | 1,219,917 | 1.77% | 1,198,726 | 103,618 | 37,520 | (13,150) |
资产总额减流动负债 | 1,736,079 | 2.10% | 1,700,453 | 596,245 | 439,088 | 247,915 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 25,017 | 24,224 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 38,428 | -1.49% | 39,011 | 38,851 | 17,163 | 2,039 |
38,428 | -1.49% | 39,011 | 63,868 | 41,387 | 2,039 | |
总权益 | ||||||
实收股本 | 280,000 | 0.00% | 280,000 | 210,000 | 210,000 | 80,000 |
储备项目 | 1,417,651 | 2.62% | 1,381,442 | 322,377 | 187,701 | 158,870 |
股东权益 | 1,697,651 | 2.18% | 1,661,442 | 532,377 | 397,701 | 238,870 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 7,006 |