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 | 142,356 | -0.82% | 143,529 | 136,471 | 120,684 | 103,527 |
在建工程 | 512 | -68.18% | 1,609 | 11,021 | 645 | 0 |
无形资产 | 55,149 | -4.05% | 57,479 | 64,051 | 67,052 | 73,650 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 67,143 | -13.14% | 77,300 | 19,757 | 27,403 | 9,537 |
265,160 | -5.27% | 279,917 | 231,299 | 215,783 | 186,713 | |
流动资产 | ||||||
货币资金 | 182,181 | -46.67% | 341,624 | 292,958 | 320,333 | 340,007 |
应收账款 | 132,594 | 114.00% | 61,960 | 98,531 | 156,586 | 205,258 |
存货 | 104,461 | -12.58% | 119,498 | 123,297 | 163,107 | 145,469 |
其他流动资产 | 537,478 | 35.64% | 396,265 | 517,096 | 31,195 | 29,600 |
956,714 | 4.06% | 919,346 | 1,031,882 | 671,222 | 720,334 | |
流动负债 | ||||||
短期借款 | 10,000 | -54.96% | 22,201 | 19,795 | 196,535 | 121,934 |
应付票据 | 25,104 | 34.70% | 18,637 | 26,807 | 110,139 | 81,059 |
应付帐款 | 86,539 | 22.53% | 70,628 | 63,034 | 124,378 | 207,517 |
其他流动负债 | 28,421 | 3.17% | 27,547 | 35,198 | 34,564 | 167,883 |
150,064 | 7.95% | 139,013 | 144,834 | 465,616 | 578,392 | |
流动资产净值 | 806,650 | 3.37% | 780,333 | 887,048 | 205,606 | 141,941 |
资产总额减流动负债 | 1,071,811 | 1.09% | 1,060,251 | 1,118,347 | 421,389 | 328,655 |
非流动负债 | ||||||
长期借款 | 4,559 | 0.00% | 4,559 | 6,079 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 18,205 | -7.11% | 19,598 | 21,062 | 19,158 | 2,782 |
22,764 | -5.77% | 24,157 | 27,140 | 19,158 | 2,782 | |
总权益 | ||||||
实收股本 | 243,776 | 0.00% | 243,776 | 243,776 | 182,832 | 182,832 |
储备项目 | 805,270 | 1.63% | 792,317 | 847,431 | 219,399 | 143,041 |
股东权益 | 1,049,046 | 1.25% | 1,036,093 | 1,091,207 | 402,231 | 325,873 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |