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 | 371,005 | -1.44% | 376,431 | 281,856 | 55,021 | 50,432 |
在建工程 | 19,002 | -25.67% | 25,565 | 40,244 | 130,852 | 47,587 |
无形资产 | 42,715 | -1.25% | 43,257 | 45,084 | 31,438 | 32,651 |
商誉 | 15,371 | -0.29% | 15,415 | 47,778 | 0 | 0 |
其他非流动资产 | 47,460 | 0.29% | 47,325 | 57,099 | 21,289 | 7,186 |
495,553 | -2.45% | 507,992 | 472,061 | 238,600 | 137,855 | |
流动资产 | ||||||
货币资金 | 45,990 | 61.30% | 28,512 | 56,835 | 44,492 | 34,876 |
应收账款 | 175,727 | -8.65% | 192,362 | 177,784 | 102,952 | 105,538 |
存货 | 178,121 | 5.19% | 169,331 | 155,993 | 113,808 | 84,530 |
其他流动资产 | 239,028 | -1.74% | 243,251 | 272,446 | 380,456 | 31,855 |
638,866 | 0.85% | 633,456 | 663,057 | 641,707 | 256,798 | |
流动负债 | ||||||
短期借款 | 122,079 | 35.52% | 90,085 | 55,046 | 5,006 | 28,034 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 123,155 | -16.89% | 148,175 | 143,566 | 80,498 | 80,411 |
其他流动负债 | 38,834 | -14.10% | 45,206 | 45,509 | 17,638 | 16,769 |
284,068 | 0.21% | 283,467 | 244,121 | 103,142 | 125,214 | |
流动资产净值 | 354,797 | 1.37% | 349,989 | 418,936 | 538,565 | 131,584 |
资产总额减流动负债 | 850,350 | -0.89% | 857,982 | 890,997 | 777,164 | 269,439 |
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 | 24,960 | -3.63% | 25,899 | 23,034 | 3,195 | 80 |
24,960 | -3.63% | 25,899 | 23,034 | 3,195 | 80 | |
总权益 | ||||||
实收股本 | 104,497 | 0.00% | 104,497 | 104,163 | 57,127 | 42,845 |
储备项目 | 685,763 | -0.80% | 691,301 | 707,003 | 716,843 | 226,514 |
股东权益 | 790,260 | -0.70% | 795,798 | 811,167 | 773,970 | 269,359 |
非控股权益 | 35,131 | -3.18% | 36,285 | 56,796 | 0 | 0 |