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 | 600,550 | -0.75% | 605,063 | 503,375 | 235,992 | 163,999 |
在建工程 | 119,982 | 9.05% | 110,025 | 127,027 | 156,053 | 47,789 |
无形资产 | 100,618 | -0.56% | 101,187 | 103,225 | 31,659 | 32,315 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 122,712 | 11.79% | 109,772 | 63,011 | 53,776 | 51,243 |
943,863 | 1.92% | 926,047 | 796,638 | 477,480 | 295,346 | |
流动资产 | ||||||
货币资金 | 27,314 | -59.68% | 67,740 | 145,733 | 401,628 | 64,085 |
应收账款 | 191,627 | 2.23% | 187,451 | 170,221 | 175,195 | 268,496 |
存货 | 26,994 | 22.85% | 21,973 | 9,360 | 9,745 | 9,841 |
其他流动资产 | 52,912 | 18.04% | 44,826 | 61,852 | 38,742 | 16,124 |
298,847 | -7.19% | 321,989 | 387,166 | 625,310 | 358,546 | |
流动负债 | ||||||
短期借款 | 69,414 | -0.45% | 69,725 | 30,034 | 10,011 | 32,037 |
应付票据 | 9,440 | -- | 0 | 15,000 | 0 | 0 |
应付帐款 | 111,547 | -14.89% | 131,055 | 111,000 | 76,076 | 63,671 |
其他流动负债 | 70,568 | 11.24% | 63,437 | 37,607 | 57,165 | 87,044 |
260,970 | -1.23% | 264,218 | 193,641 | 143,253 | 182,752 | |
流动资产净值 | 37,877 | -34.44% | 57,772 | 193,525 | 482,058 | 175,794 |
资产总额减流动负债 | 981,740 | -0.21% | 983,819 | 990,163 | 959,538 | 471,140 |
非流动负债 | ||||||
长期借款 | 102,000 | 10.87% | 92,000 | 19,200 | 22,039 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 121,768 | -0.10% | 121,893 | 99,827 | 22,660 | 30,396 |
223,768 | 4.62% | 213,893 | 119,027 | 44,699 | 30,396 | |
总权益 | ||||||
实收股本 | 94,253 | 0.00% | 94,253 | 94,253 | 94,253 | 70,690 |
储备项目 | 646,095 | -1.85% | 658,244 | 776,883 | 820,585 | 370,054 |
股东权益 | 740,349 | -1.61% | 752,497 | 871,137 | 914,839 | 440,744 |
非控股权益 | 17,624 | 1.12% | 17,429 | 0 | 0 | 0 |