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 | 30,403 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 537,061 | -2.21% | 549,204 | 298,880 | 93,293 | 112,315 |
在建工程 | 55,233 | 8.81% | 50,759 | 215,131 | 201,213 | 16,365 |
无形资产 | 53,157 | -0.62% | 53,487 | 54,807 | 56,110 | 56,693 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 38,394 | 18.25% | 32,468 | 62,032 | 58,584 | 68,730 |
714,248 | 4.13% | 685,918 | 630,850 | 409,200 | 254,103 | |
流动资产 | ||||||
货币资金 | 213,955 | 0.66% | 212,552 | 473,638 | 380,441 | 122,625 |
应收账款 | 349,626 | 7.01% | 326,715 | 483,857 | 352,171 | 279,899 |
存货 | 181,784 | -7.00% | 195,457 | 192,274 | 151,265 | 172,807 |
其他流动资产 | 192,386 | -26.25% | 260,846 | 147,697 | 135,635 | 201,995 |
937,752 | -5.81% | 995,569 | 1,297,465 | 1,019,513 | 777,326 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 10,013 |
应付票据 | 181,370 | 0.54% | 180,392 | 402,047 | 278,704 | 212,051 |
应付帐款 | 107,208 | -15.46% | 126,806 | 127,281 | 117,428 | 70,588 |
其他流动负债 | 26,924 | 5.72% | 25,468 | 34,927 | 63,679 | 124,656 |
315,502 | -5.16% | 332,666 | 564,256 | 459,811 | 417,308 | |
流动资产净值 | 622,250 | -6.13% | 662,903 | 733,209 | 559,702 | 360,018 |
资产总额减流动负债 | 1,336,498 | -0.91% | 1,348,821 | 1,364,060 | 968,902 | 614,121 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 298,684 | 2.28% | 292,016 | 268,820 | 0 | 0 |
其他非流动负债 | 17,127 | -2.35% | 17,540 | 19,795 | 2,022 | 0 |
315,811 | 2.02% | 309,556 | 288,615 | 2,022 | 0 | |
总权益 | ||||||
实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
储备项目 | 920,686 | -1.98% | 939,265 | 975,445 | 866,880 | 539,121 |
股东权益 | 1,020,686 | -1.79% | 1,039,266 | 1,075,445 | 966,880 | 614,121 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |