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 | 467,782 | 6.83% | 437,872 | 265,154 | 233,183 | 238,599 |
在建工程 | 88,546 | -21.48% | 112,769 | 106,533 | 40,200 | 1,002 |
无形资产 | 34,763 | -1.66% | 35,349 | 22,100 | 23,118 | 22,485 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 22,003 | -2.18% | 22,494 | 92,560 | 27,228 | 14,848 |
613,095 | 0.76% | 608,483 | 486,347 | 323,730 | 276,933 | |
流动资产 | ||||||
货币资金 | 288,912 | 1.73% | 283,985 | 366,117 | 103,112 | 69,183 |
应收账款 | 111,437 | -20.59% | 140,334 | 181,638 | 173,597 | 170,312 |
存货 | 182,620 | -6.04% | 194,354 | 231,606 | 143,498 | 111,956 |
其他流动资产 | 107,514 | 2.08% | 105,327 | 226,590 | 159,258 | 136,271 |
690,483 | -4.63% | 724,001 | 1,005,951 | 579,464 | 487,722 | |
流动负债 | ||||||
短期借款 | 42,500 | 6.18% | 40,027 | 44,323 | 66,478 | 28,832 |
应付票据 | 32,337 | -30.72% | 46,675 | 149,780 | 78,743 | 50,016 |
应付帐款 | 69,018 | -19.13% | 85,344 | 150,626 | 120,610 | 117,208 |
其他流动负债 | 17,360 | -37.93% | 27,970 | 47,347 | 43,432 | 33,267 |
161,214 | -19.40% | 200,016 | 392,076 | 309,262 | 229,322 | |
流动资产净值 | 529,269 | 1.01% | 523,985 | 613,875 | 270,201 | 258,399 |
资产总额减流动负债 | 1,142,364 | 0.87% | 1,132,468 | 1,100,223 | 593,931 | 535,333 |
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 | 20,530 | -3.32% | 21,235 | 17,361 | 12,035 | 14,139 |
20,530 | -3.32% | 21,235 | 17,361 | 12,035 | 14,139 | |
总权益 | ||||||
实收股本 | 81,600 | 0.00% | 81,600 | 81,600 | 61,200 | 61,200 |
储备项目 | 1,040,234 | 1.03% | 1,029,633 | 1,001,262 | 506,194 | 440,536 |
股东权益 | 1,121,834 | 0.95% | 1,111,233 | 1,082,862 | 567,394 | 501,736 |
非控股权益 | 0 | -- | 0 | 0 | 14,502 | 19,458 |