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 | 157,581 | 21.51% | 129,688 | 130,502 | 120,783 | 20,587 |
在建工程 | 3,289 | 11.27% | 2,956 | 1,380 | 6,055 | 44,029 |
无形资产 | 24,545 | 136.49% | 10,379 | 10,681 | 11,147 | 11,430 |
商誉 | 103,794 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 110,886 | 505.90% | 18,301 | 16,132 | 10,629 | 8,015 |
400,095 | 148.01% | 161,325 | 158,696 | 148,614 | 84,061 | |
流动资产 | ||||||
货币资金 | 323,108 | -16.88% | 388,717 | 410,846 | 10,217 | 12,013 |
应收账款 | 429,300 | 57.08% | 273,298 | 245,318 | 153,275 | 188,161 |
存货 | 205,708 | 43.01% | 143,839 | 132,357 | 128,841 | 79,621 |
其他流动资产 | 81,354 | 25.22% | 64,967 | 72,639 | 180,868 | 170,212 |
1,039,469 | 19.37% | 870,821 | 861,159 | 473,201 | 450,007 | |
流动负债 | ||||||
短期借款 | 7,100 | -- | 0 | 1,999 | 76,334 | 68,581 |
应付票据 | 6,041 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 105,781 | 45.13% | 72,886 | 63,066 | 75,206 | 84,327 |
其他流动负债 | 86,468 | 248.32% | 24,824 | 38,461 | 53,931 | 25,691 |
205,390 | 110.20% | 97,711 | 103,526 | 205,470 | 178,599 | |
流动资产净值 | 834,080 | 7.89% | 773,110 | 757,633 | 267,731 | 271,409 |
资产总额减流动负债 | 1,234,174 | 32.08% | 934,435 | 916,329 | 416,345 | 355,470 |
非流动负债 | ||||||
长期借款 | 100,000 | -- | 0 | 0 | 36,634 | 36,634 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 75,772 | 3,945.49% | 1,873 | 591 | 1,347 | 0 |
175,772 | 9,284.52% | 1,873 | 591 | 37,981 | 36,634 | |
总权益 | ||||||
实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 90,000 | 90,000 |
储备项目 | 831,126 | 2.28% | 812,562 | 795,738 | 288,364 | 228,836 |
股东权益 | 951,126 | 1.99% | 932,562 | 915,738 | 378,364 | 318,836 |
非控股权益 | 107,277 | -- | 0 | 0 | 0 | 0 |