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 | 277,539 | -1.26% | 281,077 | 188,457 | 191,120 | 157,930 |
在建工程 | 62,792 | 23.27% | 50,938 | 38,069 | 16,308 | 15,261 |
无形资产 | 41,730 | -6.24% | 44,505 | 46,967 | 47,469 | 48,560 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 68,575 | 3.87% | 66,019 | 100,545 | 41,562 | 27,137 |
450,636 | 1.83% | 442,539 | 374,037 | 296,458 | 248,887 | |
流动资产 | ||||||
货币资金 | 390,244 | 25.14% | 311,845 | 483,143 | 248,307 | 99,104 |
应收账款 | 186,537 | -11.77% | 211,414 | 202,209 | 174,865 | 154,571 |
存货 | 81,807 | -5.80% | 86,848 | 74,621 | 86,156 | 79,759 |
其他流动资产 | 183,301 | -23.39% | 239,276 | 125,893 | 342,254 | 148,952 |
841,889 | -0.88% | 849,383 | 885,866 | 851,582 | 482,387 | |
流动负债 | ||||||
短期借款 | 30,000 | 0.00% | 30,000 | 35,000 | 30,000 | 40,000 |
应付票据 | 36,531 | -4.12% | 38,099 | 25,757 | 29,841 | 26,899 |
应付帐款 | 81,136 | -3.00% | 83,644 | 78,568 | 46,698 | 42,361 |
其他流动负债 | 103,126 | -7.67% | 111,694 | 121,117 | 103,035 | 83,592 |
250,793 | -4.80% | 263,438 | 260,442 | 209,574 | 192,853 | |
流动资产净值 | 591,096 | 0.88% | 585,945 | 625,424 | 642,008 | 289,534 |
资产总额减流动负债 | 1,041,732 | 1.29% | 1,028,483 | 999,461 | 938,466 | 538,421 |
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 | 35,491 | -2.41% | 36,369 | 40,892 | 38,833 | 36,672 |
35,491 | -2.41% | 36,369 | 40,892 | 38,833 | 36,672 | |
总权益 | ||||||
实收股本 | 84,000 | 0.00% | 84,000 | 84,000 | 84,000 | 63,000 |
储备项目 | 907,762 | 1.66% | 892,898 | 844,547 | 813,419 | 435,716 |
股东权益 | 991,762 | 1.52% | 976,898 | 928,547 | 897,419 | 498,716 |
非控股权益 | 14,478 | -4.86% | 15,217 | 30,023 | 2,215 | 3,033 |