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 | 78 | 3,096 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 75,852 | -2.48% | 77,778 | 79,895 | 74,650 | 79,676 |
在建工程 | 253,349 | 1.01% | 250,805 | 92,317 | 2,975 | 0 |
无形资产 | 28,614 | -0.55% | 28,773 | 29,442 | 29,152 | 4,794 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 256,616 | 7.77% | 238,106 | 240,516 | 136,413 | 25,466 |
614,431 | 3.19% | 595,462 | 442,170 | 243,269 | 113,032 | |
流动资产 | ||||||
货币资金 | 163,904 | -23.02% | 212,908 | 222,119 | 59,895 | 75,197 |
应收账款 | 63,075 | -5.22% | 66,550 | 43,067 | 44,917 | 66,194 |
存货 | 149,117 | 15.10% | 129,551 | 146,283 | 148,469 | 74,913 |
其他流动资产 | 67,134 | 22.27% | 54,905 | 51,489 | 45,446 | 97,252 |
443,230 | -4.46% | 463,914 | 462,958 | 298,728 | 313,557 | |
流动负债 | ||||||
短期借款 | 30,000 | 0.00% | 30,000 | 0 | 4,243 | 0 |
应付票据 | 24,249 | 3.87% | 23,345 | 25,210 | 38,769 | 0 |
应付帐款 | 59,320 | -19.37% | 73,571 | 56,992 | 35,521 | 28,694 |
其他流动负债 | 105,523 | -6.27% | 112,582 | 86,679 | 98,456 | 55,742 |
219,092 | -8.52% | 239,498 | 168,882 | 176,990 | 84,437 | |
流动资产净值 | 224,139 | -0.12% | 224,416 | 294,076 | 121,738 | 229,120 |
资产总额减流动负债 | 838,570 | 2.28% | 819,877 | 736,246 | 365,007 | 342,152 |
非流动负债 | ||||||
长期借款 | 115,000 | 20.42% | 95,500 | 38,500 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 4,060 | -29.03% | 5,721 | 6,158 | 7,724 | 0 |
119,060 | 17.62% | 101,221 | 44,658 | 7,724 | 0 | |
总权益 | ||||||
实收股本 | 81,120 | 0.00% | 81,120 | 62,400 | 48,000 | 48,000 |
储备项目 | 628,115 | 0.45% | 625,275 | 617,501 | 311,550 | 296,402 |
股东权益 | 709,235 | 0.40% | 706,395 | 679,901 | 359,550 | 344,402 |
非控股权益 | 10,275 | -16.20% | 12,261 | 11,687 | (2,267) | (2,250) |