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 | 2,433 | -2.84% | 2,504 | 2,784 | 3,064 | 3,339 |
固定资产 | 455,045 | -0.78% | 458,608 | 271,353 | 273,799 | 197,829 |
在建工程 | 106,714 | 16.43% | 91,653 | 131,976 | 24,051 | 44,446 |
无形资产 | 66,527 | -0.74% | 67,022 | 68,987 | 63,307 | 38,913 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 36,586 | 30.72% | 27,988 | 48,288 | 45,924 | 6,039 |
667,304 | 3.01% | 647,774 | 523,387 | 410,145 | 290,566 | |
流动资产 | ||||||
货币资金 | 349,400 | -18.67% | 429,600 | 389,615 | 123,487 | 58,738 |
应收账款 | 206,328 | 26.20% | 163,489 | 114,200 | 116,271 | 93,181 |
存货 | 281,348 | 9.25% | 257,535 | 240,358 | 186,791 | 134,752 |
其他流动资产 | 109,003 | -3.36% | 112,788 | 69,540 | 17,986 | 16,379 |
946,080 | -1.80% | 963,412 | 813,713 | 444,535 | 303,050 | |
流动负债 | ||||||
短期借款 | 170,936 | 40.47% | 121,690 | 91,876 | 0 | 15,032 |
应付票据 | 129,238 | -21.50% | 164,644 | 39,685 | 11,754 | 17,361 |
应付帐款 | 126,494 | 7.79% | 117,352 | 71,883 | 112,150 | 79,609 |
其他流动负债 | 40,879 | 3.20% | 39,612 | 37,672 | 31,779 | 21,686 |
467,547 | 5.47% | 443,297 | 241,116 | 155,683 | 133,686 | |
流动资产净值 | 478,533 | -7.99% | 520,115 | 572,597 | 288,851 | 169,363 |
资产总额减流动负债 | 1,145,837 | -1.89% | 1,167,889 | 1,095,984 | 698,997 | 459,929 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 4,005 |
应付债券 | 302,478 | 1.71% | 297,404 | 279,736 | 0 | 0 |
其他非流动负债 | 32,046 | -1.81% | 32,638 | 24,867 | 19,352 | 8,442 |
334,524 | 1.36% | 330,042 | 304,602 | 19,352 | 12,447 | |
总权益 | ||||||
实收股本 | 90,800 | 0.00% | 90,800 | 90,800 | 90,800 | 68,100 |
储备项目 | 720,651 | -3.55% | 747,179 | 700,658 | 588,845 | 379,383 |
股东权益 | 811,451 | -3.17% | 837,979 | 791,458 | 679,645 | 447,483 |
非控股权益 | (138) | 3.76% | (133) | (76) | 0 | 0 |