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 | 272,976 | -2.10% | 278,839 | 291,177 | 296,605 | 310,637 |
在建工程 | 70,313 | 19.83% | 58,679 | 4,668 | 0 | 4,048 |
无形资产 | 66,595 | -0.62% | 67,012 | 68,680 | 56,876 | 58,269 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 39,173 | 17.75% | 33,268 | 30,345 | 38,074 | 19,806 |
449,057 | 2.57% | 437,798 | 394,871 | 391,556 | 392,760 | |
流动资产 | ||||||
货币资金 | 868,994 | 185.72% | 304,144 | 500,039 | 191,871 | 44,457 |
应收账款 | 139,921 | 2.54% | 136,451 | 166,636 | 129,364 | 104,209 |
存货 | 450,708 | -1.36% | 456,933 | 438,960 | 427,593 | 232,001 |
其他流动资产 | 88,519 | 7.90% | 82,036 | 103,003 | 96,036 | 79,037 |
1,548,143 | 58.04% | 979,563 | 1,208,637 | 844,864 | 459,705 | |
流动负债 | ||||||
短期借款 | 4,102 | -76.10% | 17,165 | 12,195 | 43,034 | 152,099 |
应付票据 | 285,114 | -41.16% | 484,524 | 636,467 | 299,761 | 40,544 |
应付帐款 | 57,743 | -12.01% | 65,625 | 67,934 | 70,956 | 59,757 |
其他流动负债 | 69,128 | 18.72% | 58,226 | 207,424 | 78,718 | 50,202 |
416,087 | -33.48% | 625,540 | 924,020 | 492,469 | 302,602 | |
流动资产净值 | 1,132,056 | 219.77% | 354,024 | 284,617 | 352,395 | 157,103 |
资产总额减流动负债 | 1,581,112 | 99.68% | 791,821 | 679,488 | 743,951 | 549,863 |
非流动负债 | ||||||
长期借款 | 15,688 | 53.83% | 10,198 | 0 | 145,154 | 20,027 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 127,795 | -1.25% | 129,413 | 113,090 | 109,519 | 104,269 |
143,483 | 2.77% | 139,611 | 113,090 | 254,672 | 124,296 | |
总权益 | ||||||
实收股本 | 200,000 | 33.33% | 150,000 | 150,000 | 150,000 | 150,000 |
储备项目 | 1,237,630 | 146.44% | 502,211 | 416,398 | 339,279 | 275,567 |
股东权益 | 1,437,630 | 120.42% | 652,211 | 566,398 | 489,279 | 425,567 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |