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 | 2,444 | 0.00% | 2,444 | 4,438 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 108,332 | -2.56% | 111,183 | 101,739 | 73,373 | 39,632 |
在建工程 | 22,406 | 58.09% | 14,173 | 3,381 | 3,271 | 0 |
无形资产 | 23,652 | -1.71% | 24,063 | 27,269 | 29,294 | 11,500 |
商誉 | 16,302 | 0.00% | 16,302 | 16,302 | 15,831 | 0 |
其他非流动资产 | 61,533 | -0.31% | 61,725 | 55,882 | 33,135 | 12,086 |
234,669 | 2.08% | 229,889 | 209,012 | 154,904 | 63,218 | |
流动资产 | ||||||
货币资金 | 56,694 | -32.94% | 84,546 | 50,566 | 83,485 | 342,490 |
应收账款 | 216,445 | -15.00% | 254,651 | 269,689 | 251,459 | 170,821 |
存货 | 289,761 | 17.15% | 247,345 | 237,511 | 116,265 | 57,100 |
其他流动资产 | 271,974 | 1.03% | 269,193 | 326,164 | 430,927 | 346,142 |
834,874 | -2.44% | 855,734 | 883,930 | 882,136 | 916,553 | |
流动负债 | ||||||
短期借款 | 10,000 | -45.73% | 18,425 | 8,124 | 0 | 0 |
应付票据 | 10,923 | 64.31% | 6,648 | 19,043 | 3,261 | 1,665 |
应付帐款 | 62,728 | 1.16% | 62,008 | 54,614 | 42,920 | 42,888 |
其他流动负债 | 6,625 | -66.83% | 19,974 | 20,600 | 17,576 | 17,208 |
90,276 | -15.67% | 107,055 | 102,380 | 63,756 | 61,761 | |
流动资产净值 | 744,599 | -0.54% | 748,679 | 781,549 | 818,380 | 854,793 |
资产总额减流动负债 | 979,268 | 0.07% | 978,569 | 990,561 | 973,284 | 918,011 |
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 | 7,739 | -3.70% | 8,036 | 6,501 | 331 | 8 |
7,739 | -3.70% | 8,036 | 6,501 | 331 | 8 | |
总权益 | ||||||
实收股本 | 60,191 | 0.00% | 60,191 | 60,159 | 60,000 | 60,000 |
储备项目 | 897,676 | 0.19% | 895,990 | 908,020 | 897,060 | 858,003 |
股东权益 | 957,866 | 0.18% | 956,181 | 968,179 | 957,060 | 918,003 |
非控股权益 | 13,662 | -4.81% | 14,352 | 15,881 | 15,893 | 0 |