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 | 1,679 | -20.61% | 2,115 | 5,571 | 7,725 | 10,246 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 967,115 | -0.77% | 974,628 | 713,917 | 321,008 | 328,398 |
在建工程 | 237 | -90.51% | 2,498 | 230,792 | 319,517 | 90,231 |
无形资产 | 176,125 | -0.92% | 177,763 | 184,346 | 190,591 | 150,951 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 76,958 | 5.11% | 73,214 | 60,336 | 36,633 | 20,369 |
1,222,115 | -0.66% | 1,230,218 | 1,194,961 | 875,475 | 600,194 | |
流动资产 | ||||||
货币资金 | 306,370 | -39.47% | 506,181 | 566,464 | 467,491 | 241,877 |
应收账款 | 222,674 | -33.13% | 333,010 | 252,992 | 415,922 | 303,751 |
存货 | 307,754 | 70.01% | 181,022 | 189,519 | 105,161 | 171,309 |
其他流动资产 | 609,888 | -10.87% | 684,247 | 531,555 | 333,857 | 195,142 |
1,446,686 | -15.12% | 1,704,459 | 1,540,530 | 1,322,431 | 912,080 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 21,673 | 50,622 |
应付票据 | 117,857 | -12.59% | 134,828 | 21,612 | 96,442 | 60,833 |
应付帐款 | 522,977 | -4.77% | 549,144 | 401,089 | 452,835 | 312,411 |
其他流动负债 | 239,721 | -49.31% | 472,909 | 711,266 | 230,705 | 231,539 |
880,555 | -23.89% | 1,156,882 | 1,133,967 | 801,655 | 655,404 | |
流动资产净值 | 566,131 | 3.39% | 547,577 | 406,563 | 520,776 | 256,675 |
资产总额减流动负债 | 1,788,246 | 0.59% | 1,777,795 | 1,601,524 | 1,396,251 | 856,870 |
非流动负债 | ||||||
长期借款 | 132,774 | 0.00% | 132,774 | 120,239 | 27,337 | 41,078 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 13,483 | -2.34% | 13,806 | 17,554 | 22,874 | 14,105 |
146,257 | -0.22% | 146,580 | 137,793 | 50,211 | 55,182 | |
总权益 | ||||||
实收股本 | 449,070 | 0.00% | 449,070 | 449,070 | 449,070 | 336,801 |
储备项目 | 1,192,919 | 0.91% | 1,182,145 | 1,014,661 | 896,969 | 464,886 |
股东权益 | 1,641,989 | 0.66% | 1,631,215 | 1,463,731 | 1,346,039 | 801,687 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |