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 | 484,517 | -1.62% | 492,483 | 443,521 | 293,459 | 223,904 |
在建工程 | 101,425 | 6.92% | 94,862 | 113,929 | 207,299 | 18,946 |
无形资产 | 7,611 | 23.02% | 6,187 | 5,021 | 4,852 | 4,577 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 453,276 | 7.84% | 420,304 | 306,822 | 56,035 | 30,520 |
1,046,830 | 3.25% | 1,013,837 | 869,293 | 561,645 | 277,947 | |
流动资产 | ||||||
货币资金 | 524,065 | -5.58% | 555,039 | 473,535 | 84,594 | 119,183 |
应收账款 | 250,138 | -21.21% | 317,463 | 242,831 | 231,709 | 206,480 |
存货 | 228,377 | -1.56% | 231,994 | 271,324 | 194,299 | 122,725 |
其他流动资产 | 391,143 | 1.52% | 385,274 | 386,547 | 65,647 | 14,826 |
1,393,723 | -6.45% | 1,489,770 | 1,374,237 | 576,249 | 463,214 | |
流动负债 | ||||||
短期借款 | 360,000 | 20.00% | 300,000 | 130,000 | 170,000 | 47,250 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 209,085 | -23.51% | 273,360 | 261,916 | 272,036 | 120,675 |
其他流动负债 | 124,470 | -12.62% | 142,453 | 93,454 | 55,282 | 47,220 |
693,555 | -3.11% | 715,813 | 485,369 | 497,318 | 215,144 | |
流动资产净值 | 700,168 | -9.53% | 773,957 | 888,868 | 78,931 | 248,070 |
资产总额减流动负债 | 1,746,998 | -2.28% | 1,787,794 | 1,758,161 | 640,576 | 526,017 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 30,000 | 50,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 102,514 | -7.56% | 110,894 | 80,244 | 22,495 | 8,674 |
102,514 | -27.24% | 140,894 | 130,244 | 22,495 | 8,674 | |
总权益 | ||||||
实收股本 | 70,803 | 0.00% | 70,803 | 70,803 | 53,102 | 53,102 |
储备项目 | 1,573,681 | -0.15% | 1,576,096 | 1,557,114 | 564,978 | 464,241 |
股东权益 | 1,644,484 | -0.15% | 1,646,899 | 1,627,917 | 618,081 | 517,343 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |