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 | 227,314 | -3.23% | 234,895 | 246,001 | 271,002 | 218,085 |
在建工程 | 169,322 | 22.12% | 138,647 | 12,822 | 1,286 | 41,705 |
无形资产 | 105,736 | -0.56% | 106,332 | 93,057 | 72,422 | 74,031 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 43,725 | 8.56% | 40,279 | 35,174 | 23,144 | 21,729 |
546,097 | 4.99% | 520,152 | 387,054 | 367,854 | 355,550 | |
流动资产 | ||||||
货币资金 | 287,810 | -5.98% | 306,123 | 437,263 | 133,619 | 115,687 |
应收账款 | 181,727 | 14.00% | 159,406 | 74,887 | 69,138 | 39,225 |
存货 | 244,081 | 15.41% | 211,484 | 196,687 | 166,321 | 92,645 |
其他流动资产 | 94,109 | 7.17% | 87,812 | 87,584 | 68,645 | 27,398 |
807,727 | 5.61% | 764,825 | 796,421 | 437,723 | 274,955 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 35,000 | 0 | 70,057 | 70,000 |
应付票据 | 0 | -- | 0 | 7,000 | 46,400 | 14,500 |
应付帐款 | 135,800 | 115.41% | 63,043 | 94,875 | 82,400 | 28,988 |
其他流动负债 | 87,024 | 0.39% | 86,683 | 49,934 | 45,560 | 36,019 |
222,824 | 20.62% | 184,726 | 151,810 | 244,416 | 149,507 | |
流动资产净值 | 584,903 | 0.83% | 580,099 | 644,611 | 193,307 | 125,448 |
资产总额减流动负债 | 1,131,000 | 2.79% | 1,100,251 | 1,031,666 | 561,161 | 480,999 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 22,980 | 24,100 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 69,845 | -1.77% | 71,105 | 65,906 | 70,163 | 68,030 |
69,845 | -1.77% | 71,105 | 65,906 | 93,143 | 92,130 | |
总权益 | ||||||
实收股本 | 164,550 | 0.00% | 164,550 | 164,550 | 123,410 | 123,410 |
储备项目 | 896,605 | 3.70% | 864,595 | 801,210 | 344,608 | 265,459 |
股东权益 | 1,061,155 | 3.11% | 1,029,145 | 965,760 | 468,018 | 388,869 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |