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 | 5,808 | -1.63% | 5,904 | 6,858 | 7,327 | 1,376 |
固定资产 | 1,002,138 | 6.83% | 938,051 | 854,720 | 510,810 | 396,358 |
在建工程 | 251,523 | -10.71% | 281,680 | 260,939 | 392,498 | 200,877 |
无形资产 | 35,999 | -0.46% | 36,165 | 36,966 | 28,674 | 28,586 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 109,423 | -34.05% | 165,915 | 141,041 | 190,426 | 98,593 |
1,404,893 | -1.60% | 1,427,715 | 1,300,524 | 1,129,736 | 725,790 | |
流动资产 | ||||||
货币资金 | 173,430 | -23.69% | 227,256 | 254,448 | 123,574 | 36,148 |
应收账款 | 187,978 | 2.97% | 182,554 | 121,713 | 99,836 | 93,899 |
存货 | 53,746 | 16.58% | 46,101 | 45,352 | 39,852 | 39,099 |
其他流动资产 | 137,290 | 16.17% | 118,178 | 133,696 | 97,247 | 74,714 |
552,444 | -3.77% | 574,089 | 555,209 | 360,509 | 243,860 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 99,000 |
应付票据 | 0 | -- | 0 | 2,260 | 0 | 0 |
应付帐款 | 61,688 | -17.41% | 74,694 | 55,652 | 71,594 | 34,122 |
其他流动负债 | 50,032 | -40.70% | 84,378 | 102,742 | 222,144 | 104,640 |
111,720 | -29.77% | 159,072 | 160,654 | 293,738 | 237,762 | |
流动资产净值 | 440,724 | 6.19% | 415,018 | 394,555 | 66,771 | 6,098 |
资产总额减流动负债 | 1,845,616 | 0.16% | 1,842,733 | 1,695,079 | 1,196,507 | 731,888 |
非流动负债 | ||||||
长期借款 | 107,150 | -1.74% | 109,043 | 109,500 | 345,400 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 11,215 | -2.33% | 11,482 | 23,131 | 35,327 | 95,465 |
118,365 | -1.79% | 120,525 | 132,631 | 380,727 | 95,465 | |
总权益 | ||||||
实收股本 | 400,100 | 0.00% | 400,100 | 400,100 | 360,090 | 360,090 |
储备项目 | 1,327,152 | 0.38% | 1,322,108 | 1,162,348 | 455,690 | 276,333 |
股东权益 | 1,727,252 | 0.29% | 1,722,208 | 1,562,448 | 815,780 | 636,423 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |