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 | 147,241 | 0.76% | 146,136 | 152,784 | 161,196 | 55,045 |
在建工程 | 4,654 | 15.57% | 4,027 | 0 | 0 | 86,283 |
无形资产 | 37,282 | -0.62% | 37,513 | 38,440 | 39,366 | 40,292 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 35,076 | -20.11% | 43,904 | 42,260 | 37,220 | 27,697 |
224,253 | -3.16% | 231,580 | 233,483 | 237,781 | 209,316 | |
流动资产 | ||||||
货币资金 | 430,315 | -9.10% | 473,393 | 300,901 | 208,981 | 197,998 |
应收账款 | 497,671 | -5.92% | 528,973 | 524,905 | 335,734 | 264,440 |
存货 | 93,389 | 23.68% | 75,509 | 85,822 | 78,951 | 68,133 |
其他流动资产 | 1,798,702 | -16.09% | 2,143,511 | 1,575,315 | 1,315,094 | 946,561 |
2,820,077 | -12.46% | 3,221,387 | 2,486,944 | 1,938,760 | 1,477,132 | |
流动负债 | ||||||
短期借款 | 363,512 | -6.03% | 386,838 | 235,489 | 340,459 | 249,922 |
应付票据 | 575,579 | 12.03% | 513,779 | 187,823 | 62,660 | 61,080 |
应付帐款 | 771,046 | -32.06% | 1,134,833 | 1,150,548 | 1,213,550 | 871,331 |
其他流动负债 | 69,307 | -57.29% | 162,273 | 204,908 | 111,925 | 153,044 |
1,779,444 | -19.03% | 2,197,723 | 1,778,767 | 1,728,595 | 1,335,378 | |
流动资产净值 | 1,040,633 | 1.66% | 1,023,664 | 708,177 | 210,165 | 141,755 |
资产总额减流动负债 | 1,264,886 | 0.77% | 1,255,244 | 941,660 | 447,947 | 351,071 |
非流动负债 | ||||||
长期借款 | 59,610 | -38.83% | 97,450 | 374,800 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 12,073 | -17.83% | 14,693 | 11,384 | 10,330 | 2,437 |
71,683 | -36.08% | 112,143 | 386,184 | 10,330 | 2,437 | |
总权益 | ||||||
实收股本 | 130,667 | 0.00% | 130,667 | 98,000 | 98,000 | 98,000 |
储备项目 | 1,062,536 | 4.95% | 1,012,434 | 457,476 | 339,617 | 250,634 |
股东权益 | 1,193,203 | 4.38% | 1,143,101 | 555,476 | 437,617 | 348,634 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |