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 | 225,279 | 2.52% | 219,752 | 218,789 | 178,355 | 192,370 |
在建工程 | 90,787 | -4.96% | 95,526 | 22,501 | 5,646 | 3,374 |
无形资产 | 78,046 | -0.82% | 78,689 | 82,619 | 61,596 | 62,115 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 35,550 | 57.85% | 22,521 | 38,327 | 31,779 | 13,500 |
429,663 | 3.16% | 416,488 | 362,236 | 277,376 | 271,359 | |
流动资产 | ||||||
货币资金 | 993,634 | 50.32% | 661,022 | 339,730 | 561,554 | 179,553 |
应收账款 | 190,283 | 1.66% | 187,182 | 151,421 | 189,414 | 151,667 |
存货 | 341,896 | 0.45% | 340,352 | 338,017 | 264,582 | 178,532 |
其他流动资产 | 150,546 | -66.20% | 445,468 | 300,846 | 61,883 | 36,407 |
1,676,359 | 2.59% | 1,634,024 | 1,130,014 | 1,077,432 | 546,159 | |
流动负债 | ||||||
短期借款 | 90,000 | 200.00% | 30,000 | 48,000 | 28,000 | 50,000 |
应付票据 | 7,219 | -50.88% | 14,698 | 30,018 | 10,269 | 6,440 |
应付帐款 | 83,517 | -13.36% | 96,395 | 86,122 | 87,674 | 57,989 |
其他流动负债 | 167,145 | -7.91% | 181,508 | 147,401 | 100,062 | 71,867 |
347,881 | 7.84% | 322,601 | 311,541 | 226,004 | 186,296 | |
流动资产净值 | 1,328,477 | 1.30% | 1,311,424 | 818,473 | 851,428 | 359,863 |
资产总额减流动负债 | 1,758,140 | 1.75% | 1,727,911 | 1,180,709 | 1,128,804 | 631,222 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 439,634 | 1.00% | 435,285 | 0 | 0 | 0 |
其他非流动负债 | 28,005 | 4.79% | 26,725 | 23,290 | 19,906 | 19,829 |
467,639 | 1.22% | 462,011 | 23,290 | 19,906 | 19,829 | |
总权益 | ||||||
实收股本 | 73,257 | 0.00% | 73,254 | 72,759 | 72,759 | 54,559 |
储备项目 | 1,205,690 | 2.02% | 1,181,801 | 1,075,508 | 1,028,502 | 550,525 |
股东权益 | 1,278,946 | 1.90% | 1,255,056 | 1,148,267 | 1,101,261 | 605,084 |
非控股权益 | 11,555 | 6.55% | 10,845 | 9,152 | 7,637 | 6,309 |