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 | 14,941 | 38.50% | 10,788 | 8,013 | 8,209 | 8,342 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 13,810 | -5.62% | 14,633 | 5,222 | 1,209 | 491 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 65,495 | -1.67% | 66,604 | 45,682 | 31,725 | 16,986 |
94,246 | 2.41% | 92,026 | 58,918 | 41,143 | 25,819 | |
流动资产 | ||||||
货币资金 | 496,369 | -35.56% | 770,315 | 132,104 | 142,030 | 137,042 |
应收账款 | 236,180 | -- | 0 | 150,242 | 100,045 | 60,737 |
存货 | 17,927 | 67.17% | 10,724 | 8,846 | 10,617 | 9,137 |
其他流动资产 | 295,871 | 10.53% | 267,691 | 18,804 | 21,041 | 11,951 |
1,046,347 | -0.23% | 1,048,730 | 309,996 | 273,732 | 218,866 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 5,935 | 144.84% | 2,424 | 0 | 0 | 0 |
应付帐款 | 73,412 | 8.29% | 67,789 | 49,283 | 35,508 | 28,967 |
其他流动负债 | 67,212 | 15.70% | 58,091 | 41,135 | 46,453 | 31,460 |
146,559 | 14.23% | 128,304 | 90,418 | 81,962 | 60,427 | |
流动资产净值 | 899,788 | -2.24% | 920,426 | 219,578 | 191,771 | 158,439 |
资产总额减流动负债 | 994,034 | -1.82% | 1,012,452 | 278,495 | 232,913 | 184,258 |
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 | 8,255 | -13.51% | 9,545 | 9,575 | 2,050 | 674 |
8,255 | -13.51% | 9,545 | 9,575 | 2,050 | 674 | |
总权益 | ||||||
实收股本 | 75,399 | 0.00% | 75,399 | 56,519 | 56,519 | 56,519 |
储备项目 | 910,380 | -1.85% | 927,508 | 212,402 | 174,344 | 127,306 |
股东权益 | 985,779 | -1.71% | 1,002,907 | 268,921 | 230,863 | 183,825 |
非控股权益 | 0 | -- | 0 | 0 | 0 | (240) |