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 | 155,197 | -2.49% | 159,163 | 164,513 | 156,662 | 120,716 |
在建工程 | 219,777 | 2.01% | 215,450 | 97,458 | 87,389 | 28,332 |
无形资产 | 37,898 | -1.05% | 38,301 | 40,100 | 27,606 | 26,620 |
商誉 | 2,604 | 0.00% | 2,604 | 2,604 | 2,604 | 2,604 |
其他非流动资产 | 31,229 | 0.27% | 31,144 | 32,707 | 14,647 | 29,174 |
446,706 | 0.01% | 446,663 | 337,382 | 288,908 | 207,447 | |
流动资产 | ||||||
货币资金 | 372,571 | -2.09% | 380,521 | 421,618 | 196,207 | 99,541 |
应收账款 | 100,916 | -17.70% | 122,615 | 139,631 | 141,805 | 115,403 |
存货 | 51,218 | 5.27% | 48,653 | 54,136 | 52,576 | 39,654 |
其他流动资产 | 32,173 | -12.59% | 36,805 | 22,194 | 246,400 | 166,302 |
556,878 | -5.39% | 588,594 | 637,579 | 636,988 | 420,900 | |
流动负债 | ||||||
短期借款 | 51,900 | -20.64% | 65,400 | 47,800 | 14,200 | 0 |
应付票据 | 820 | -66.94% | 2,480 | 2,200 | 17,044 | 11,684 |
应付帐款 | 36,693 | -25.93% | 49,540 | 31,447 | 24,863 | 24,414 |
其他流动负债 | 12,350 | -44.24% | 22,149 | 25,514 | 24,352 | 24,884 |
101,763 | -27.09% | 139,569 | 106,961 | 80,458 | 60,982 | |
流动资产净值 | 455,115 | 1.36% | 449,024 | 530,618 | 556,530 | 359,918 |
资产总额减流动负债 | 901,821 | 0.68% | 895,687 | 868,000 | 845,438 | 567,365 |
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 | 8,479 | -5.75% | 8,996 | 6,300 | 8,125 | 5,582 |
8,479 | -5.75% | 8,996 | 6,300 | 8,125 | 5,582 | |
总权益 | ||||||
实收股本 | 192,706 | 0.00% | 192,706 | 192,706 | 128,470 | 111,052 |
储备项目 | 700,636 | 0.96% | 693,985 | 668,995 | 708,843 | 450,731 |
股东权益 | 893,342 | 0.75% | 886,691 | 861,701 | 837,313 | 561,783 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |