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 | 9,881 | 0.00% | 9,881 | 0 | 0 | 0 |
投资性房地产 | 1,379 | -1.29% | 1,397 | 1,468 | 0 | 0 |
固定资产 | 237,640 | 0.48% | 236,514 | 75,957 | 51,784 | 51,876 |
在建工程 | 311,075 | 24.03% | 250,807 | 196,165 | 71,113 | 30,758 |
无形资产 | 114,482 | -0.52% | 115,083 | 116,008 | 30,703 | 31,393 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 31,102 | 0.41% | 30,976 | 31,154 | 25,725 | 25,562 |
705,560 | 9.45% | 644,658 | 420,752 | 179,326 | 139,589 | |
流动资产 | ||||||
货币资金 | 88,248 | 6.52% | 82,846 | 280,191 | 38,916 | 31,182 |
应收账款 | 62,427 | 46.57% | 42,591 | 33,649 | 33,030 | 29,253 |
存货 | 70,349 | 7.39% | 65,509 | 23,946 | 30,902 | 30,754 |
其他流动资产 | 98,376 | -15.51% | 116,437 | 88,266 | 494,617 | 167,354 |
319,400 | 3.91% | 307,383 | 426,052 | 597,465 | 258,542 | |
流动负债 | ||||||
短期借款 | 50,000 | -- | 0 | 0 | 0 | 0 |
应付票据 | 18,310 | 94.79% | 9,400 | 0 | 0 | 0 |
应付帐款 | 60,047 | 23.23% | 48,729 | 26,655 | 38,457 | 32,896 |
其他流动负债 | 8,717 | -44.73% | 15,772 | 9,259 | 19,313 | 12,916 |
137,074 | 85.48% | 73,901 | 35,914 | 57,770 | 45,812 | |
流动资产净值 | 182,327 | -21.91% | 233,481 | 390,139 | 539,695 | 212,730 |
资产总额减流动负债 | 887,886 | 1.11% | 878,139 | 810,891 | 719,021 | 352,319 |
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 | 37,345 | -0.90% | 37,685 | 10,900 | 600 | 600 |
37,345 | -0.90% | 37,685 | 10,900 | 600 | 600 | |
总权益 | ||||||
实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
储备项目 | 750,541 | 1.36% | 740,455 | 699,991 | 618,421 | 276,719 |
股东权益 | 850,541 | 1.20% | 840,455 | 799,991 | 718,421 | 351,719 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |