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 | 50,345 | -3.65% | 52,252 | 41,557 | 27,335 | 22,944 |
在建工程 | 2,751 | 95.11% | 1,410 | 250 | 0 | 0 |
无形资产 | 20,308 | 0.34% | 20,239 | 19,738 | 12,899 | 12,684 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 59,000 | 24.77% | 47,288 | 49,420 | 32,483 | 8,413 |
132,403 | 9.25% | 121,189 | 110,965 | 72,716 | 44,040 | |
流动资产 | ||||||
货币资金 | 863,213 | -30.90% | 1,249,252 | 959,278 | 101,314 | 51,215 |
应收账款 | 223,403 | 14.93% | 194,379 | 103,302 | 87,460 | 35,627 |
存货 | 212,169 | -6.34% | 226,522 | 258,651 | 187,050 | 91,666 |
其他流动资产 | 661,804 | 73.74% | 380,912 | 710,875 | 183,033 | 41,137 |
1,960,589 | -4.41% | 2,051,065 | 2,032,106 | 558,858 | 219,646 | |
流动负债 | ||||||
短期借款 | 238,379 | 5.48% | 225,989 | 135,127 | 7,509 | 22,517 |
应付票据 | 16,507 | -25.84% | 22,260 | 14,451 | 20,650 | 2,710 |
应付帐款 | 39,330 | -1.65% | 39,988 | 49,236 | 75,300 | 29,406 |
其他流动负债 | 98,547 | -17.32% | 119,188 | 172,276 | 169,592 | 104,434 |
392,764 | -3.60% | 407,425 | 371,090 | 273,051 | 159,068 | |
流动资产净值 | 1,567,826 | -4.61% | 1,643,640 | 1,661,015 | 285,807 | 60,578 |
资产总额减流动负债 | 1,700,229 | -3.66% | 1,764,829 | 1,771,981 | 358,524 | 104,619 |
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 | 11,671 | -13.50% | 13,493 | 17,524 | 14,142 | 906 |
11,671 | -13.50% | 13,493 | 17,524 | 14,142 | 906 | |
总权益 | ||||||
实收股本 | 114,800 | 0.00% | 114,800 | 82,000 | 61,500 | 52,880 |
储备项目 | 1,573,851 | -3.83% | 1,636,572 | 1,670,447 | 279,731 | 52,258 |
股东权益 | 1,688,651 | -3.58% | 1,751,372 | 1,752,447 | 341,231 | 105,138 |
非控股权益 | (93) | 158.33% | (36) | 2,011 | 3,150 | (1,425) |