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 | 8,170 | 9,852 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 281,568 | -1.51% | 285,872 | 251,049 | 220,222 | 186,183 |
在建工程 | 11,397 | 12.55% | 10,126 | 24,502 | 7,433 | 141 |
无形资产 | 76,706 | -0.93% | 77,427 | 60,172 | 59,529 | 60,958 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 52,858 | 8.58% | 48,681 | 35,646 | 29,794 | 16,312 |
422,528 | 0.10% | 422,105 | 371,369 | 325,148 | 273,446 | |
流动资产 | ||||||
货币资金 | 2,712,606 | -3.69% | 2,816,501 | 461,101 | 191,689 | 33 |
应收账款 | 1,330,539 | 6.53% | 1,248,957 | 793,315 | 665,855 | 532,040 |
存货 | 605,331 | 9.88% | 550,892 | 475,830 | 393,608 | 398,738 |
其他流动资产 | 488,727 | 13.37% | 431,073 | 579,056 | 547,309 | 623,744 |
5,137,203 | 1.78% | 5,047,423 | 2,309,301 | 1,798,461 | 1,554,555 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 20,000 |
应付票据 | 106,090 | -15.73% | 125,891 | 107,530 | 95,712 | 67,644 |
应付帐款 | 767,514 | 11.74% | 686,869 | 459,212 | 348,014 | 243,117 |
其他流动负债 | 354,355 | -16.83% | 426,056 | 467,518 | 467,505 | 410,444 |
1,227,959 | -0.88% | 1,238,816 | 1,034,260 | 911,231 | 741,205 | |
流动资产净值 | 3,909,244 | 2.64% | 3,808,607 | 1,275,041 | 887,229 | 813,350 |
资产总额减流动负债 | 4,331,773 | 2.39% | 4,230,712 | 1,646,410 | 1,212,377 | 1,086,796 |
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 | 53,719 | -0.87% | 54,193 | 53,490 | 73,365 | 66,218 |
53,719 | -0.87% | 54,193 | 53,490 | 73,365 | 66,218 | |
总权益 | ||||||
实收股本 | 433,000 | 0.00% | 433,000 | 360,000 | 360,000 | 60,000 |
储备项目 | 3,845,054 | 2.71% | 3,743,520 | 1,232,920 | 779,013 | 960,578 |
股东权益 | 4,278,054 | 2.43% | 4,176,520 | 1,592,920 | 1,139,013 | 1,020,578 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |