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 | 765,067 | -0.98% | 772,600 | 465,033 | 177,197 | 160,175 |
在建工程 | 21,095 | -2.18% | 21,565 | 193,421 | 238,215 | 124,804 |
无形资产 | 91,255 | -0.71% | 91,912 | 94,834 | 97,526 | 96,740 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 12,448 | -27.00% | 17,051 | 37,503 | 40,557 | 16,012 |
889,864 | -1.47% | 903,127 | 790,790 | 553,495 | 397,730 | |
流动资产 | ||||||
货币资金 | 356,771 | -6.14% | 380,116 | 372,361 | 62,703 | 91,227 |
应收账款 | 133,028 | 39.22% | 95,555 | 130,801 | 104,207 | 84,247 |
存货 | 206,310 | -1.74% | 209,973 | 195,896 | 158,265 | 108,422 |
其他流动资产 | 90,194 | -8.12% | 98,167 | 203,442 | 111,484 | 113,601 |
786,302 | 0.32% | 783,811 | 902,499 | 436,658 | 397,497 | |
流动负债 | ||||||
短期借款 | 19,004 | 13.78% | 16,703 | 15,918 | 2,002 | 0 |
应付票据 | 103,263 | 12.73% | 91,603 | 116,700 | 107,630 | 61,110 |
应付帐款 | 198,176 | -12.01% | 225,234 | 212,012 | 171,351 | 167,191 |
其他流动负债 | 15,499 | -27.53% | 21,388 | 17,481 | 19,870 | 15,566 |
335,941 | -5.35% | 354,928 | 362,111 | 300,854 | 243,867 | |
流动资产净值 | 450,361 | 5.01% | 428,883 | 540,388 | 135,805 | 153,630 |
资产总额减流动负债 | 1,340,225 | 0.62% | 1,332,010 | 1,331,178 | 689,300 | 551,360 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 154,441 | 95,463 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 13,066 | -4.36% | 13,661 | 11,933 | 3,230 | 3,821 |
13,066 | -4.36% | 13,661 | 11,933 | 157,671 | 99,283 | |
总权益 | ||||||
实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
储备项目 | 1,227,159 | 0.72% | 1,218,349 | 1,219,245 | 456,629 | 377,077 |
股东权益 | 1,327,159 | 0.67% | 1,318,349 | 1,319,245 | 531,629 | 452,077 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |