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 | 230,390 | -2.02% | 235,146 | 226,813 | 130,193 | 92,674 |
在建工程 | 20,986 | 18.90% | 17,650 | 10,716 | 51,097 | 7,427 |
无形资产 | 28,249 | -0.71% | 28,450 | 28,825 | 28,624 | 17,496 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 7,015 | -2.85% | 7,221 | 7,848 | 8,884 | 8,717 |
286,641 | -0.63% | 288,467 | 274,202 | 218,798 | 126,313 | |
流动资产 | ||||||
货币资金 | 365,437 | 1,623.43% | 21,204 | 27,152 | 13,183 | 22,172 |
应收账款 | 213,660 | 36.21% | 156,855 | 123,542 | 164,264 | 121,922 |
存货 | 88,963 | -13.87% | 103,293 | 102,195 | 128,918 | 85,575 |
其他流动资产 | 99,445 | -12.89% | 114,163 | 142,078 | 149,926 | 162,253 |
767,505 | 94.05% | 395,515 | 394,967 | 456,290 | 391,922 | |
流动负债 | ||||||
短期借款 | 45,032 | 12.49% | 40,032 | 65,707 | 51,927 | 15,023 |
应付票据 | 3,970 | -16.05% | 4,729 | 27,775 | 8,594 | 2,469 |
应付帐款 | 149,236 | 8.44% | 137,616 | 125,597 | 198,114 | 156,215 |
其他流动负债 | 21,706 | 6.73% | 20,338 | 31,540 | 44,832 | 41,956 |
219,944 | 8.50% | 202,715 | 250,618 | 303,467 | 215,663 | |
流动资产净值 | 547,561 | 184.00% | 192,800 | 144,349 | 152,823 | 176,260 |
资产总额减流动负债 | 834,202 | 73.33% | 481,268 | 418,551 | 371,621 | 302,573 |
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 | 4,834 | -9.05% | 5,315 | 9,796 | 8,079 | 5,256 |
4,834 | -9.05% | 5,315 | 9,796 | 8,079 | 5,256 | |
总权益 | ||||||
实收股本 | 57,084 | 33.33% | 42,813 | 42,813 | 42,813 | 42,813 |
储备项目 | 772,122 | 78.32% | 432,990 | 365,772 | 320,547 | 254,296 |
股东权益 | 829,206 | 74.28% | 475,802 | 408,585 | 363,360 | 297,109 |
非控股权益 | 162 | 7.28% | 151 | 170 | 182 | 208 |