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 | 128,797 | -1.21% | 130,378 | 111,240 | 96,773 | 92,262 |
在建工程 | 18,815 | 20.49% | 15,616 | 9,577 | 5,017 | 2,880 |
无形资产 | 11,609 | -2.01% | 11,847 | 11,768 | 11,658 | 12,150 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 12,294 | -12.65% | 14,075 | 14,841 | 12,637 | 11,101 |
171,515 | -0.23% | 171,917 | 147,426 | 126,085 | 118,393 | |
流动资产 | ||||||
货币资金 | 207,010 | 57.64% | 131,321 | 259,376 | 153,583 | 92,808 |
应收账款 | 62,975 | -24.03% | 82,891 | 62,301 | 68,968 | 68,160 |
存货 | 106,919 | 5.38% | 101,462 | 110,440 | 109,174 | 97,444 |
其他流动资产 | 1,054,726 | -4.19% | 1,100,808 | 875,803 | 68,549 | 102,142 |
1,431,630 | 1.07% | 1,416,482 | 1,307,921 | 400,274 | 360,554 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 10,013 |
应付票据 | 73,144 | 23.03% | 59,453 | 60,716 | 47,027 | 59,624 |
应付帐款 | 70,304 | -26.07% | 95,089 | 66,283 | 56,697 | 83,852 |
其他流动负债 | 14,776 | -32.57% | 21,913 | 12,518 | 14,188 | 18,248 |
158,224 | -10.33% | 176,454 | 139,517 | 117,912 | 171,737 | |
流动资产净值 | 1,273,406 | 2.69% | 1,240,028 | 1,168,404 | 282,362 | 188,817 |
资产总额减流动负债 | 1,444,921 | 2.34% | 1,411,945 | 1,315,830 | 408,447 | 307,210 |
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 | 4,860 | 6.74% | 4,553 | 3,231 | 1,069 | 1,188 |
4,860 | 6.74% | 4,553 | 3,231 | 1,069 | 1,188 | |
总权益 | ||||||
实收股本 | 117,000 | 0.00% | 117,000 | 90,000 | 67,500 | 67,500 |
储备项目 | 1,323,061 | 2.53% | 1,290,391 | 1,222,599 | 339,878 | 238,522 |
股东权益 | 1,440,061 | 2.32% | 1,407,391 | 1,312,599 | 407,378 | 306,022 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |