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 | 281,151 | 1.83% | 276,088 | 63,357 | 56,035 | 61,336 |
在建工程 | 20,731 | 16.64% | 17,773 | 96,482 | 10,665 | 6,860 |
无形资产 | 43,169 | 2.08% | 42,289 | 24,221 | 7,332 | 5,456 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 94,916 | 2.98% | 92,171 | 124,061 | 102,731 | 67,633 |
439,966 | 2.72% | 428,322 | 308,121 | 176,763 | 141,284 | |
流动资产 | ||||||
货币资金 | 118,970 | 30.55% | 91,132 | 370,253 | 697,112 | 189,033 |
应收账款 | 441,315 | -15.24% | 520,653 | 505,852 | 294,988 | 193,274 |
存货 | 134,405 | 3.77% | 129,528 | 124,226 | 115,293 | 66,162 |
其他流动资产 | 851,600 | -1.83% | 867,471 | 691,021 | 510,177 | 49,062 |
1,546,290 | -3.88% | 1,608,783 | 1,691,353 | 1,617,570 | 497,531 | |
流动负债 | ||||||
短期借款 | 117,058 | 19.41% | 98,031 | 0 | 0 | 0 |
应付票据 | 41,513 | -20.53% | 52,236 | 69,943 | 55,738 | 17,272 |
应付帐款 | 92,606 | -28.10% | 128,807 | 135,051 | 103,239 | 84,011 |
其他流动负债 | 74,898 | -18.41% | 91,803 | 139,571 | 144,134 | 139,290 |
326,075 | -12.08% | 370,877 | 344,564 | 303,111 | 240,574 | |
流动资产净值 | 1,220,216 | -1.43% | 1,237,906 | 1,346,789 | 1,314,459 | 256,957 |
资产总额减流动负债 | 1,660,182 | -0.36% | 1,666,227 | 1,654,910 | 1,491,222 | 398,241 |
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 | 6,496 | 40.12% | 4,636 | 2,449 | 1,551 | 800 |
6,496 | 40.12% | 4,636 | 2,449 | 1,551 | 800 | |
总权益 | ||||||
实收股本 | 133,902 | 0.00% | 133,902 | 74,390 | 73,660 | 55,240 |
储备项目 | 1,519,784 | -0.52% | 1,527,689 | 1,578,071 | 1,416,011 | 342,201 |
股东权益 | 1,653,686 | -0.48% | 1,661,591 | 1,652,461 | 1,489,671 | 397,441 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |