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 | 195,646 | 3.95% | 188,212 | 200,123 | 161,756 | 96,057 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
无形资产 | 4,288 | -0.90% | 4,327 | 5,087 | 4,193 | 3,670 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 121,174 | 4.88% | 115,541 | 103,884 | 48,699 | 7,916 |
321,109 | 4.23% | 308,080 | 309,095 | 214,648 | 107,643 | |
流动资产 | ||||||
货币资金 | 1,217,056 | 21.06% | 1,005,308 | 1,220,849 | 192,766 | 226,115 |
应收账款 | 177,573 | -52.70% | 375,421 | 238,212 | 402,579 | 171,442 |
存货 | 347,290 | -15.66% | 411,785 | 594,138 | 792,834 | 458,932 |
其他流动资产 | 213,734 | -18.06% | 260,834 | 24,807 | 73,618 | 66,368 |
1,955,654 | -4.76% | 2,053,347 | 2,078,006 | 1,461,797 | 922,857 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 49,500 | 64,500 |
应付票据 | 73,499 | 2.62% | 71,620 | 82,013 | 133,243 | 74,500 |
应付帐款 | 305,912 | -28.49% | 427,815 | 443,761 | 855,580 | 507,750 |
其他流动负债 | 91,997 | -14.36% | 107,426 | 187,633 | 90,264 | 34,363 |
471,409 | -22.32% | 606,861 | 713,406 | 1,128,588 | 681,113 | |
流动资产净值 | 1,484,245 | 2.61% | 1,446,487 | 1,364,599 | 333,209 | 241,743 |
资产总额减流动负债 | 1,805,354 | 2.89% | 1,754,566 | 1,673,694 | 547,857 | 349,386 |
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 | 101,171 | 19.88% | 84,391 | 93,886 | 45,355 | 15,745 |
101,171 | 19.88% | 84,391 | 93,886 | 45,355 | 15,745 | |
总权益 | ||||||
实收股本 | 69,342 | 0.00% | 69,342 | 53,340 | 40,000 | 40,000 |
储备项目 | 1,635,687 | 2.14% | 1,601,494 | 1,526,468 | 462,502 | 293,641 |
股东权益 | 1,705,029 | 2.05% | 1,670,836 | 1,579,808 | 502,502 | 333,641 |
非控股权益 | (846) | 27.99% | (661) | 0 | 0 | 0 |