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 | 16,372 | 51.19% | 10,829 | 5,420 | 3,362 | 2,085 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 141,531 | -0.47% | 142,204 | 154,887 | 163,847 | 143,611 |
在建工程 | 6,064 | 174.89% | 2,206 | 1,840 | 0 | 19,612 |
无形资产 | 45,424 | -2.17% | 46,432 | 50,651 | 42,056 | 39,235 |
商誉 | 16,468 | 0.00% | 16,468 | 16,357 | 2,522 | 3,133 |
其他非流动资产 | 87,319 | -5.58% | 92,484 | 98,655 | 143,596 | 22,581 |
313,178 | 0.82% | 310,623 | 327,809 | 355,384 | 230,257 | |
流动资产 | ||||||
货币资金 | 378,473 | 0.96% | 374,864 | 457,824 | 153,779 | 114,234 |
应收账款 | 457,924 | 271.89% | 123,134 | 69,329 | 27,536 | 26,876 |
存货 | 516,842 | -7.91% | 561,237 | 446,784 | 468,230 | 337,783 |
其他流动资产 | 272,014 | -14.25% | 317,207 | 289,871 | 182,139 | 130,228 |
1,625,252 | 18.08% | 1,376,443 | 1,263,809 | 831,685 | 609,122 | |
流动负债 | ||||||
短期借款 | 408,707 | 27.43% | 320,738 | 235,835 | 119,359 | 40,048 |
应付票据 | 152,526 | 2.94% | 148,171 | 184,988 | 54,676 | 90,003 |
应付帐款 | 356,873 | 68.74% | 211,493 | 185,548 | 129,426 | 118,424 |
其他流动负债 | 127,322 | 5.47% | 120,722 | 146,332 | 74,542 | 49,671 |
1,045,427 | 30.50% | 801,124 | 752,704 | 378,003 | 298,146 | |
流动资产净值 | 579,825 | 0.78% | 575,318 | 511,105 | 453,682 | 310,976 |
资产总额减流动负债 | 893,003 | 0.80% | 885,941 | 838,914 | 809,066 | 541,233 |
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 | 29,739 | -0.54% | 29,899 | 18,938 | 21,129 | 16,001 |
29,739 | -0.54% | 29,899 | 18,938 | 21,129 | 16,001 | |
总权益 | ||||||
实收股本 | 95,667 | 0.00% | 95,667 | 95,667 | 95,667 | 71,750 |
储备项目 | 767,779 | 1.22% | 758,554 | 718,277 | 677,842 | 446,274 |
股东权益 | 863,446 | 1.08% | 854,220 | 813,944 | 773,508 | 518,024 |
非控股权益 | (182) | -109.99% | 1,821 | 6,032 | 14,428 | 7,208 |