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 | 2,757 | -2.44% | 2,826 | 3,103 | 3,380 | 8,125 |
固定资产 | 397,503 | 13.17% | 351,233 | 259,643 | 197,659 | 180,082 |
在建工程 | 9,048 | -79.85% | 44,893 | 799 | 0 | 0 |
无形资产 | 17,932 | -4.74% | 18,825 | 8,974 | 9,252 | 9,220 |
商誉 | 8,255 | 0.00% | 8,255 | 0 | 0 | 0 |
其他非流动资产 | 190,920 | 5.13% | 181,611 | 110,398 | 69,586 | 32,565 |
626,414 | 3.09% | 607,642 | 382,917 | 279,878 | 229,992 | |
流动资产 | ||||||
货币资金 | 156,089 | 11.43% | 140,077 | 191,744 | 685,673 | 41,606 |
应收账款 | 240,762 | 15.96% | 207,621 | 158,129 | 151,164 | 166,409 |
存货 | 259,246 | 16.76% | 222,040 | 130,807 | 136,281 | 97,786 |
其他流动资产 | 239,857 | 49.85% | 160,066 | 295,195 | 58,549 | 69,777 |
895,954 | 22.77% | 729,805 | 775,875 | 1,031,666 | 375,579 | |
流动负债 | ||||||
短期借款 | 126,273 | -- | 0 | 0 | 37,000 | 10,000 |
应付票据 | 88,724 | -26.03% | 119,954 | 52,649 | 120,113 | 79,014 |
应付帐款 | 286,119 | 63.00% | 175,537 | 64,167 | 64,806 | 86,194 |
其他流动负债 | 45,785 | -8.84% | 50,226 | 29,944 | 89,934 | 51,986 |
546,901 | 58.19% | 345,718 | 146,759 | 311,853 | 227,194 | |
流动资产净值 | 349,053 | -9.12% | 384,088 | 629,116 | 719,814 | 148,385 |
资产总额减流动负债 | 975,467 | -1.64% | 991,730 | 1,012,033 | 999,692 | 378,377 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 2,214 | 29,913 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 59,179 | -11.38% | 66,781 | 36,552 | 25,972 | 11,956 |
59,179 | -11.38% | 66,781 | 36,552 | 28,185 | 41,869 | |
总权益 | ||||||
实收股本 | 95,822 | 0.00% | 95,822 | 95,822 | 95,822 | 71,862 |
储备项目 | 806,504 | -0.80% | 813,018 | 879,659 | 875,685 | 264,647 |
股东权益 | 902,326 | -0.72% | 908,839 | 975,481 | 971,507 | 336,508 |
非控股权益 | 13,962 | -13.33% | 16,110 | 0 | 0 | 0 |