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 | 271,232 | -2.02% | 276,826 | 205,502 | 181,416 | 151,788 |
在建工程 | 70,891 | 115.41% | 32,910 | 80,111 | 55,360 | 7,008 |
无形资产 | 47,445 | -0.84% | 47,847 | 34,696 | 35,753 | 36,598 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 476,006 | 21.07% | 393,172 | 20,967 | 21,511 | 20,980 |
865,575 | 15.29% | 750,755 | 341,276 | 294,041 | 216,373 | |
流动资产 | ||||||
货币资金 | 470,026 | 13.16% | 415,379 | 451,573 | 439,810 | 156,355 |
应收账款 | 271,283 | 7.61% | 252,095 | 327,753 | 311,616 | 300,218 |
存货 | 221,582 | 65.74% | 133,696 | 104,905 | 105,312 | 82,467 |
其他流动资产 | 286,795 | 61.28% | 177,828 | 143,325 | 96,661 | 94,384 |
1,249,686 | 27.65% | 978,997 | 1,027,557 | 953,399 | 633,424 | |
流动负债 | ||||||
短期借款 | 370,000 | 64.29% | 225,206 | 70,500 | 49,319 | 156,455 |
应付票据 | 500 | 0.00% | 500 | 10,470 | 1,250 | 0 |
应付帐款 | 209,935 | 36.77% | 153,492 | 210,988 | 181,790 | 263,852 |
其他流动负债 | 202,768 | 23.77% | 163,820 | 54,983 | 58,906 | 52,790 |
783,203 | 44.23% | 543,018 | 346,941 | 291,265 | 473,097 | |
流动资产净值 | 466,482 | 7.00% | 435,980 | 680,616 | 662,134 | 160,326 |
资产总额减流动负债 | 1,332,057 | 12.25% | 1,186,734 | 1,021,891 | 956,175 | 376,699 |
非流动负债 | ||||||
长期借款 | 253,800 | 109.58% | 121,100 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 11,991 | 0.30% | 11,955 | 16,025 | 23,980 | 951 |
265,791 | 99.76% | 133,055 | 16,025 | 23,980 | 951 | |
总权益 | ||||||
实收股本 | 73,609 | 0.00% | 73,609 | 73,100 | 73,100 | 54,825 |
储备项目 | 992,657 | 1.28% | 980,070 | 932,767 | 859,095 | 320,923 |
股东权益 | 1,066,266 | 1.19% | 1,053,680 | 1,005,866 | 932,195 | 375,748 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |