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 | 225,903 | -1.50% | 229,335 | 155,110 | 121,945 | 103,551 |
在建工程 | 12,453 | 29.98% | 9,581 | 42,226 | 32,155 | 22,651 |
无形资产 | 70,208 | -0.95% | 70,883 | 51,288 | 53,339 | 54,805 |
商誉 | 3,238 | 0.00% | 3,238 | 3,238 | 3,238 | 3,238 |
其他非流动资产 | 18,465 | 270.19% | 4,988 | 9,366 | 3,646 | 3,828 |
330,266 | 3.85% | 318,025 | 261,228 | 214,323 | 188,072 | |
流动资产 | ||||||
货币资金 | 586,275 | -7.01% | 630,456 | 224,947 | 75,507 | 88,723 |
应收账款 | 231,581 | 3.15% | 224,502 | 204,180 | 184,893 | 147,068 |
存货 | 81,327 | 0.62% | 80,822 | 101,321 | 128,193 | 84,134 |
其他流动资产 | 142,366 | 36.39% | 104,381 | 557,527 | 60,916 | 45,278 |
1,041,549 | 0.13% | 1,040,161 | 1,087,975 | 449,508 | 365,203 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 2,000 | 0 | 10,012 | 12,716 |
应付票据 | 8,898 | -62.68% | 23,841 | 30,381 | 30,458 | 21,992 |
应付帐款 | 134,733 | 16.14% | 116,012 | 115,603 | 111,926 | 86,126 |
其他流动负债 | 50,328 | -16.14% | 60,011 | 73,083 | 66,042 | 53,580 |
193,959 | -3.92% | 201,864 | 219,068 | 218,438 | 174,415 | |
流动资产净值 | 847,590 | 1.11% | 838,297 | 868,907 | 231,070 | 190,788 |
资产总额减流动负债 | 1,177,856 | 1.86% | 1,156,322 | 1,130,135 | 445,393 | 378,860 |
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 | 359 | -5.53% | 380 | 1,582 | 0 | 0 |
359 | -5.53% | 380 | 1,582 | 0 | 0 | |
总权益 | ||||||
实收股本 | 72,587 | 0.00% | 72,587 | 72,587 | 54,440 | 54,440 |
储备项目 | 1,104,910 | 1.99% | 1,083,355 | 1,055,966 | 390,953 | 324,420 |
股东权益 | 1,177,497 | 1.86% | 1,155,942 | 1,128,552 | 445,393 | 378,860 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |