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 | 230 | -48.20% | 444 | 731 | 1,017 | 1,303 |
固定资产 | 337,157 | 2.15% | 330,067 | 300,233 | 42,560 | 44,996 |
在建工程 | 4,512 | -46.52% | 8,437 | 35,323 | 193,925 | 138,532 |
无形资产 | 30,119 | -1.12% | 30,459 | 30,292 | 31,251 | 31,261 |
商誉 | 0 | -- | 0 | 4,618 | 4,618 | 0 |
其他非流动资产 | 58,297 | -1.24% | 59,031 | 39,823 | 42,384 | 27,331 |
430,316 | 0.44% | 428,439 | 411,020 | 315,755 | 243,423 | |
流动资产 | ||||||
货币资金 | 295,531 | -8.43% | 322,743 | 280,339 | 348,366 | 228,116 |
应收账款 | 167,015 | -11.12% | 187,907 | 196,271 | 161,532 | 131,119 |
存货 | 53,632 | 68.43% | 31,843 | 41,866 | 44,342 | 29,814 |
其他流动资产 | 45,096 | 22.84% | 36,712 | 79,099 | 66,126 | 73,560 |
561,274 | -3.10% | 579,205 | 597,575 | 620,367 | 462,610 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 5,007 |
应付票据 | 0 | -- | 0 | 0 | 0 | 25,262 |
应付帐款 | 154,720 | -8.30% | 168,720 | 199,078 | 156,484 | 122,976 |
其他流动负债 | 21,764 | 0.36% | 21,685 | 32,052 | 33,631 | 50,284 |
176,484 | -7.31% | 190,405 | 231,130 | 190,115 | 203,529 | |
流动资产净值 | 384,791 | -1.03% | 388,800 | 366,445 | 430,252 | 259,081 |
资产总额减流动负债 | 815,106 | -0.26% | 817,239 | 777,465 | 746,008 | 502,503 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 27,188 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 10,737 | -1.15% | 10,862 | 14,479 | 13,956 | 14,828 |
10,737 | -1.15% | 10,862 | 14,479 | 13,956 | 42,015 | |
总权益 | ||||||
实收股本 | 150,000 | 0.00% | 150,000 | 150,000 | 150,000 | 112,500 |
储备项目 | 654,370 | -0.31% | 656,377 | 610,119 | 580,981 | 347,988 |
股东权益 | 804,370 | -0.25% | 806,377 | 760,119 | 730,981 | 460,488 |
非控股权益 | 0 | -- | 0 | 2,866 | 1,071 | 0 |