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 | 368,001 | -2.65% | 378,008 | 377,474 | 337,861 | 332,224 |
在建工程 | 34,270 | 62.00% | 21,154 | 10,223 | 57,511 | 5,737 |
无形资产 | 39,649 | -1.01% | 40,054 | 40,089 | 40,483 | 30,273 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 21,042 | 8.00% | 19,484 | 16,118 | 14,054 | 41,837 |
462,962 | 0.93% | 458,700 | 443,904 | 449,909 | 410,071 | |
流动资产 | ||||||
货币资金 | 275,955 | 37.22% | 201,102 | 21,887 | 30,627 | 14,438 |
应收账款 | 287,888 | 4.21% | 276,256 | 273,947 | 193,487 | 172,768 |
存货 | 239,645 | -5.17% | 252,708 | 194,176 | 178,775 | 133,322 |
其他流动资产 | 578,335 | -12.26% | 659,121 | 119,975 | 67,328 | 80,799 |
1,381,822 | -0.53% | 1,389,188 | 609,985 | 470,217 | 401,327 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 300 | 85,058 | 73,385 | 51,707 |
应付票据 | 65,030 | -1.32% | 65,899 | 43,864 | 42,598 | 40,875 |
应付帐款 | 99,242 | -21.92% | 127,104 | 120,716 | 99,915 | 87,983 |
其他流动负债 | 18,604 | -10.28% | 20,735 | 19,364 | 15,217 | 24,154 |
182,876 | -14.56% | 214,037 | 269,003 | 231,115 | 204,719 | |
流动资产净值 | 1,198,946 | 2.02% | 1,175,151 | 340,983 | 239,102 | 196,608 |
资产总额减流动负债 | 1,661,909 | 1.72% | 1,633,851 | 784,887 | 689,011 | 606,679 |
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 | 6,834 | -8.43% | 7,463 | 7,624 | 5,436 | 5,195 |
6,834 | -8.43% | 7,463 | 7,624 | 5,436 | 5,195 | |
总权益 | ||||||
实收股本 | 100,000 | 0.00% | 100,000 | 75,000 | 75,000 | 75,000 |
储备项目 | 1,555,074 | 1.88% | 1,526,388 | 702,263 | 608,575 | 526,484 |
股东权益 | 1,655,074 | 1.76% | 1,626,388 | 777,263 | 683,575 | 601,484 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |