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 | 5,428 | -17.53% | 6,582 | 9,523 | 9,859 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 138,503 | -0.96% | 139,843 | 40,504 | 38,928 | 33,116 |
在建工程 | 0 | -- | 0 | 45,477 | 81 | 1,525 |
无形资产 | 25,547 | -2.34% | 26,160 | 10,471 | 10,853 | 10,843 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 60,185 | -4.82% | 63,232 | 63,343 | 49,487 | 12,897 |
229,664 | -2.61% | 235,817 | 169,317 | 109,208 | 58,381 | |
流动资产 | ||||||
货币资金 | 195,630 | 16.93% | 167,306 | 132,150 | 170,945 | 239,507 |
应收账款 | 238,996 | 66.95% | 143,156 | 106,168 | 85,344 | 67,409 |
存货 | 567,475 | -4.70% | 595,452 | 696,155 | 531,023 | 300,751 |
其他流动资产 | 76,884 | -30.38% | 110,428 | 237,348 | 289,887 | 309,999 |
1,078,985 | 6.16% | 1,016,343 | 1,171,821 | 1,077,199 | 917,665 | |
流动负债 | ||||||
短期借款 | 291,063 | 57.14% | 185,231 | 386,920 | 323,557 | 288,887 |
应付票据 | 79,140 | -4.75% | 83,090 | 133,725 | 107,140 | 55,795 |
应付帐款 | 234,191 | -23.92% | 307,814 | 163,698 | 194,136 | 139,919 |
其他流动负债 | 79,393 | -5.11% | 83,669 | 87,570 | 65,239 | 45,130 |
683,787 | 3.63% | 659,804 | 771,912 | 690,072 | 529,730 | |
流动资产净值 | 395,198 | 10.84% | 356,540 | 399,908 | 387,127 | 387,935 |
资产总额减流动负债 | 624,862 | 5.49% | 592,357 | 569,226 | 496,335 | 446,316 |
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 | 24,524 | -2.34% | 25,111 | 35,178 | 27,798 | 6,376 |
24,524 | -2.34% | 25,111 | 35,178 | 27,798 | 6,376 | |
总权益 | ||||||
实收股本 | 66,690 | 0.00% | 66,690 | 66,690 | 66,690 | 66,690 |
储备项目 | 533,648 | 6.61% | 500,556 | 467,358 | 401,846 | 373,250 |
股东权益 | 600,338 | 5.83% | 567,246 | 534,048 | 468,536 | 439,940 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |