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 | 242,785 | 4.84% | 231,582 | 198,055 | 86,246 | 22,735 |
在建工程 | 63,164 | 54.67% | 40,837 | 26,383 | 93,646 | 48,057 |
无形资产 | 11,662 | -0.03% | 11,665 | 12,197 | 9,479 | 8,127 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 235,892 | 110.69% | 111,964 | 67,932 | 57,671 | 12,210 |
553,504 | 39.76% | 396,049 | 304,567 | 247,041 | 91,129 | |
流动资产 | ||||||
货币资金 | 210,327 | -45.68% | 387,218 | 7,843 | 16,657 | 12,851 |
应收账款 | 145,042 | -4.65% | 152,119 | 109,682 | 118,504 | 82,144 |
存货 | 36,886 | -6.83% | 39,590 | 34,599 | 40,557 | 16,404 |
其他流动资产 | 330,998 | 8.55% | 304,913 | 105,565 | 112,852 | 84,480 |
723,254 | -18.17% | 883,840 | 257,689 | 288,570 | 195,880 | |
流动负债 | ||||||
短期借款 | 115,852 | 23.34% | 93,931 | 32,690 | 15,814 | 7,373 |
应付票据 | 13,025 | 0.00% | 13,025 | 12,300 | 15,000 | 0 |
应付帐款 | 72,444 | -27.67% | 100,158 | 48,016 | 64,297 | 19,051 |
其他流动负债 | 14,453 | -5.91% | 15,361 | 17,101 | 18,568 | 18,204 |
215,774 | -3.01% | 222,476 | 110,108 | 113,678 | 44,628 | |
流动资产净值 | 507,480 | -23.27% | 661,365 | 147,582 | 174,891 | 151,252 |
资产总额减流动负债 | 1,060,984 | 0.34% | 1,057,413 | 452,148 | 421,932 | 242,381 |
非流动负债 | ||||||
长期借款 | 36,039 | 0.00% | 36,039 | 7,600 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 5,027 | -1.97% | 5,128 | 3,362 | 175 | 0 |
41,066 | -0.25% | 41,167 | 10,962 | 175 | 0 | |
总权益 | ||||||
实收股本 | 88,133 | 0.00% | 88,133 | 66,100 | 66,100 | 61,000 |
储备项目 | 931,784 | 0.40% | 928,114 | 375,086 | 355,658 | 181,381 |
股东权益 | 1,019,917 | 0.36% | 1,016,247 | 441,186 | 421,758 | 242,381 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |