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 | 8,397 | 9,306 | 9,873 |
固定资产 | 188,378 | -3.43% | 195,068 | 207,094 | 166,156 | 164,058 |
在建工程 | 112,234 | 53.54% | 73,098 | 500 | 4,382 | 4,982 |
无形资产 | 98,030 | -0.81% | 98,829 | 57,007 | 58,372 | 59,868 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 26,564 | -8.32% | 28,975 | 518 | 8,491 | 3,248 |
425,206 | 7.38% | 395,971 | 273,516 | 246,708 | 242,028 | |
流动资产 | ||||||
货币资金 | 403,141 | -8.52% | 440,711 | 711,589 | 43,571 | 49,951 |
应收账款 | 101,399 | 17.20% | 86,516 | 75,168 | 50,223 | 49,615 |
存货 | 140,087 | 7.68% | 130,101 | 127,995 | 131,136 | 116,643 |
其他流动资产 | 253,704 | -5.59% | 268,725 | 92,130 | 94,092 | 46,041 |
898,330 | -2.99% | 926,053 | 1,006,882 | 319,021 | 262,250 | |
流动负债 | ||||||
短期借款 | 9,008 | 0.04% | 9,004 | 8,844 | 6,008 | 46,545 |
应付票据 | 70,673 | -7.57% | 76,457 | 72,420 | 59,230 | 52,699 |
应付帐款 | 128,906 | 0.78% | 127,912 | 112,142 | 82,423 | 85,007 |
其他流动负债 | 24,042 | -26.19% | 32,573 | 28,961 | 39,712 | 31,697 |
232,629 | -5.41% | 245,946 | 222,368 | 187,372 | 215,949 | |
流动资产净值 | 665,702 | -2.12% | 680,106 | 784,514 | 131,649 | 46,301 |
资产总额减流动负债 | 1,090,908 | 1.38% | 1,076,078 | 1,058,031 | 378,357 | 288,329 |
非流动负债 | ||||||
长期借款 | 25,205 | 0.00% | 25,205 | 22,712 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 8,557 | -4.05% | 8,918 | 6,114 | 4,598 | 5,122 |
33,763 | -1.06% | 34,123 | 28,826 | 4,598 | 5,122 | |
总权益 | ||||||
实收股本 | 108,800 | 0.00% | 108,800 | 68,000 | 51,000 | 51,000 |
储备项目 | 948,345 | 1.63% | 933,154 | 961,205 | 322,759 | 232,207 |
股东权益 | 1,057,145 | 1.46% | 1,041,954 | 1,029,205 | 373,759 | 283,207 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |