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 | 180 | -80.39% | 918 | 1,256 | 1,594 | 2,266 |
固定资产 | 681,480 | -1.14% | 689,316 | 584,327 | 448,914 | 350,349 |
在建工程 | 97,134 | 19.24% | 81,460 | 114,109 | 29,543 | 34,489 |
无形资产 | 68,486 | -4.55% | 71,752 | 52,040 | 41,359 | 42,622 |
商誉 | 114,332 | 0.00% | 114,332 | 0 | 0 | 0 |
其他非流动资产 | 112,517 | -8.48% | 122,942 | 153,019 | 91,881 | 50,902 |
1,074,129 | -0.61% | 1,080,722 | 904,751 | 613,290 | 480,628 | |
流动资产 | ||||||
货币资金 | 258,169 | 27.33% | 202,755 | 97,866 | 130,419 | 139,072 |
应收账款 | 299,372 | -11.83% | 339,547 | 273,329 | 201,553 | 187,765 |
存货 | 420,530 | -2.03% | 429,253 | 328,425 | 237,651 | 178,253 |
其他流动资产 | 111,602 | 62.71% | 68,590 | 55,164 | 52,756 | 79,381 |
1,089,674 | 4.76% | 1,040,145 | 754,783 | 622,379 | 584,470 | |
流动负债 | ||||||
短期借款 | 370,642 | 83.71% | 201,755 | 283,991 | 101,850 | 82,983 |
应付票据 | 3,665 | -55.95% | 8,320 | 0 | 0 | 0 |
应付帐款 | 134,349 | -16.16% | 160,249 | 112,675 | 74,934 | 69,620 |
其他流动负债 | 311,063 | -17.42% | 376,703 | 200,057 | 45,807 | 42,034 |
819,719 | 9.73% | 747,027 | 596,722 | 222,590 | 194,637 | |
流动资产净值 | 269,954 | -7.90% | 293,118 | 158,061 | 399,789 | 389,832 |
资产总额减流动负债 | 1,344,083 | -2.17% | 1,373,839 | 1,062,812 | 1,013,079 | 870,461 |
非流动负债 | ||||||
长期借款 | 143,743 | -28.18% | 200,143 | 14,909 | 8,588 | 5,726 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 72,714 | -0.20% | 72,859 | 53,156 | 51,709 | 27,887 |
216,457 | -20.71% | 273,002 | 68,065 | 60,297 | 33,612 | |
总权益 | ||||||
实收股本 | 120,139 | 0.00% | 120,139 | 120,139 | 70,670 | 70,670 |
储备项目 | 958,334 | 3.03% | 930,161 | 874,608 | 882,112 | 766,178 |
股东权益 | 1,078,473 | 2.68% | 1,050,300 | 994,747 | 952,782 | 836,848 |
非控股权益 | 49,152 | -2.74% | 50,537 | 0 | 0 | 0 |