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 | 370,320 | 5.96% | 349,476 | 242,242 | 192,818 | 176,195 |
在建工程 | 132,791 | 45.84% | 91,052 | 46,441 | 7,584 | 6,371 |
无形资产 | 78,786 | -0.59% | 79,252 | 32,765 | 24,514 | 25,515 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 84,260 | -18.13% | 102,924 | 60,044 | 24,049 | 9,719 |
666,157 | 6.98% | 622,703 | 381,492 | 248,965 | 217,799 | |
流动资产 | ||||||
货币资金 | 576,861 | 9.05% | 528,968 | 198,867 | 396,811 | 107,395 |
应收账款 | 473,475 | -3.71% | 491,724 | 468,954 | 361,926 | 249,080 |
存货 | 373,296 | -5.16% | 393,590 | 382,659 | 357,824 | 264,940 |
其他流动资产 | 167,302 | -7.23% | 180,349 | 273,177 | 245,188 | 245,449 |
1,590,935 | -0.23% | 1,594,631 | 1,323,657 | 1,361,749 | 866,866 | |
流动负债 | ||||||
短期借款 | 256,765 | 20.66% | 212,793 | 220,653 | 219,614 | 186,612 |
应付票据 | 211,867 | 3.12% | 205,459 | 199,724 | 241,320 | 126,445 |
应付帐款 | 145,423 | 20.69% | 120,489 | 120,441 | 95,198 | 103,642 |
其他流动负债 | 97,245 | -19.96% | 121,492 | 132,508 | 72,291 | 119,025 |
711,300 | 7.73% | 660,234 | 673,325 | 628,423 | 535,724 | |
流动资产净值 | 879,635 | -5.86% | 934,396 | 650,332 | 733,325 | 331,142 |
资产总额减流动负债 | 1,545,792 | -0.73% | 1,557,100 | 1,031,824 | 982,291 | 548,941 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 19,000 | 48,500 | 29,500 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 13,926 | 15.60% | 12,047 | 0 | 0 | 4 |
13,926 | 15.60% | 12,047 | 19,000 | 48,500 | 29,504 | |
总权益 | ||||||
实收股本 | 104,361 | 0.00% | 104,361 | 84,240 | 84,240 | 63,180 |
储备项目 | 1,427,505 | -0.92% | 1,440,692 | 928,584 | 849,551 | 456,256 |
股东权益 | 1,531,866 | -0.85% | 1,545,053 | 1,012,824 | 933,791 | 519,436 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |