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 | 261,971 | -1.54% | 266,060 | 172,047 | 135,921 | 123,484 |
在建工程 | 168,431 | 34.80% | 124,952 | 68,122 | 15,977 | 16,408 |
无形资产 | 91,189 | -0.84% | 91,959 | 77,810 | 67,380 | 19,893 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 7,522 | 111.83% | 3,551 | 19,991 | 30,475 | 8,975 |
529,113 | 8.75% | 486,521 | 337,970 | 249,754 | 168,760 | |
流动资产 | ||||||
货币资金 | 698,659 | -5.08% | 736,020 | 927,032 | 68,370 | 72,691 |
应收账款 | 171,343 | 10.53% | 155,016 | 128,332 | 133,173 | 118,121 |
存货 | 290,988 | 1.20% | 287,549 | 176,528 | 272,797 | 161,782 |
其他流动资产 | 14,201 | 39.68% | 10,167 | 16,052 | 16,934 | 5,408 |
1,175,191 | -1.14% | 1,188,752 | 1,247,944 | 491,274 | 358,002 | |
流动负债 | ||||||
短期借款 | 109,842 | 36.31% | 80,585 | 31,819 | 185,123 | 110,496 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 78,732 | -36.20% | 123,400 | 88,118 | 107,291 | 89,950 |
其他流动负债 | 20,488 | -15.16% | 24,149 | 56,656 | 37,812 | 23,434 |
209,062 | -8.36% | 228,134 | 176,593 | 330,226 | 223,880 | |
流动资产净值 | 966,129 | 0.57% | 960,618 | 1,071,351 | 161,048 | 134,122 |
资产总额减流动负债 | 1,495,241 | 3.32% | 1,447,139 | 1,409,321 | 410,802 | 302,882 |
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 | 17,677 | 77.50% | 9,959 | 8,590 | 4,470 | 4,004 |
17,677 | 77.50% | 9,959 | 8,590 | 4,470 | 4,004 | |
总权益 | ||||||
实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 75,000 | 75,000 |
储备项目 | 1,377,961 | 3.03% | 1,337,494 | 1,300,359 | 330,509 | 223,878 |
股东权益 | 1,477,961 | 2.82% | 1,437,494 | 1,400,359 | 405,509 | 298,878 |
非控股权益 | (397) | 26.03% | (315) | 371 | 824 | 0 |