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 | 439,608 | 20.35% | 365,286 | 221,010 | 237,917 | 257,215 |
在建工程 | 379,787 | -12.22% | 432,639 | 217,199 | 40,709 | 2,274 |
无形资产 | 59,475 | -0.57% | 59,816 | 57,046 | 58,308 | 59,570 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 15,030 | 263.75% | 4,132 | 86,090 | 43,239 | 2,098 |
893,900 | 3.72% | 861,873 | 581,345 | 380,173 | 321,157 | |
流动资产 | ||||||
货币资金 | 246,923 | 6.51% | 231,840 | 783,830 | 53,903 | 42,790 |
应收账款 | 73,803 | 28.76% | 57,317 | 61,228 | 60,049 | 40,545 |
存货 | 201,010 | 8.04% | 186,054 | 145,340 | 90,267 | 65,084 |
其他流动资产 | 242,684 | -12.52% | 277,430 | 39,511 | 77,622 | 63,976 |
764,420 | 1.56% | 752,642 | 1,029,910 | 281,841 | 212,396 | |
流动负债 | ||||||
短期借款 | 77,773 | 32.82% | 58,554 | 30,534 | 100,631 | 118,665 |
应付票据 | 32,552 | -- | 0 | 0 | 16,900 | 0 |
应付帐款 | 61,306 | -23.24% | 79,871 | 34,442 | 22,275 | 28,798 |
其他流动负债 | 13,718 | -7.22% | 14,785 | 16,281 | 29,940 | 22,603 |
185,348 | 20.98% | 153,210 | 81,256 | 169,746 | 170,066 | |
流动资产净值 | 579,073 | -3.40% | 599,432 | 948,654 | 112,095 | 42,330 |
资产总额减流动负债 | 1,472,973 | 0.80% | 1,461,305 | 1,529,999 | 492,268 | 363,487 |
非流动负债 | ||||||
长期借款 | 14,660 | -1.87% | 14,940 | 15,500 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 11,475 | -3.90% | 11,941 | 14,684 | 19,877 | 14,792 |
26,135 | -2.78% | 26,881 | 30,184 | 19,877 | 14,792 | |
总权益 | ||||||
实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
储备项目 | 1,353,469 | -0.07% | 1,354,454 | 1,419,815 | 412,391 | 288,695 |
股东权益 | 1,433,469 | -0.07% | 1,434,454 | 1,499,815 | 472,391 | 348,695 |
非控股权益 | 13,369 | -43,225.81% | (31) | 0 | 0 | 0 |