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 | 159,384 | 9.43% | 145,643 | 108,543 | 63,207 | 65,386 |
在建工程 | 71,692 | 4.30% | 68,738 | 13,388 | 4,843 | 4,356 |
无形资产 | 34,587 | -0.81% | 34,868 | 34,717 | 33,335 | 34,070 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 94,975 | -11.22% | 106,983 | 127,785 | 41,261 | 10,986 |
360,638 | 1.24% | 356,232 | 284,433 | 142,646 | 114,799 | |
流动资产 | ||||||
货币资金 | 128,287 | -32.13% | 189,022 | 338,428 | 220,916 | 179,306 |
应收账款 | 290,915 | -10.34% | 324,479 | 311,061 | 175,290 | 109,247 |
存货 | 191,481 | 21.40% | 157,733 | 143,418 | 102,403 | 54,788 |
其他流动资产 | 74,535 | 15.07% | 64,775 | 107,131 | 89,796 | 121,029 |
685,217 | -6.90% | 736,009 | 900,038 | 588,406 | 464,369 | |
流动负债 | ||||||
短期借款 | 54,261 | 24.18% | 43,695 | 31,276 | 51,788 | 10,000 |
应付票据 | 15,226 | 8.63% | 14,016 | 22,673 | 0 | 0 |
应付帐款 | 79,812 | -28.09% | 110,985 | 83,658 | 94,426 | 69,413 |
其他流动负债 | 52,024 | -20.99% | 65,844 | 131,482 | 55,416 | 47,477 |
201,323 | -14.16% | 234,540 | 269,089 | 201,630 | 126,890 | |
流动资产净值 | 483,894 | -3.50% | 501,469 | 630,949 | 386,776 | 337,479 |
资产总额减流动负债 | 844,532 | -1.54% | 857,701 | 915,382 | 529,422 | 452,278 |
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 | 38,412 | -7.68% | 41,609 | 39,892 | 5,255 | 250 |
38,412 | -7.68% | 41,609 | 39,892 | 5,255 | 250 | |
总权益 | ||||||
实收股本 | 78,320 | 0.00% | 78,320 | 78,431 | 57,712 | 57,712 |
储备项目 | 727,800 | -1.35% | 737,772 | 797,059 | 466,455 | 394,317 |
股东权益 | 806,120 | -1.22% | 816,092 | 875,490 | 524,167 | 452,028 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |