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 | 263,942 | 0.07% | 263,770 | 192,998 | 177,102 | 132,730 |
在建工程 | 37,006 | 7.87% | 34,306 | 50,771 | 18,895 | 1,068 |
无形资产 | 64,115 | -1.23% | 64,911 | 62,853 | 37,835 | 14,767 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 59,880 | 18.62% | 50,482 | 25,642 | 52,680 | 18,885 |
424,944 | 2.78% | 413,470 | 332,264 | 286,511 | 167,449 | |
流动资产 | ||||||
货币资金 | 392,509 | -1.96% | 400,360 | 169,750 | 175,577 | 163,790 |
应收账款 | 186,151 | 20.80% | 154,104 | 165,812 | 127,025 | 127,643 |
存货 | 161,396 | -0.49% | 162,184 | 131,229 | 160,817 | 120,456 |
其他流动资产 | 259,891 | -17.14% | 313,661 | 63,890 | 113,995 | 147,063 |
999,947 | -2.95% | 1,030,309 | 530,681 | 577,415 | 558,951 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 8,002 | 30,029 | 0 | 0 |
应付票据 | 180,571 | -11.87% | 204,894 | 172,771 | 227,225 | 196,099 |
应付帐款 | 145,665 | 16.40% | 125,137 | 114,587 | 164,000 | 154,344 |
其他流动负债 | 27,135 | -45.47% | 49,759 | 36,874 | 36,686 | 19,210 |
353,371 | -8.88% | 387,791 | 354,261 | 427,911 | 369,653 | |
流动资产净值 | 646,576 | 0.63% | 642,518 | 176,420 | 149,504 | 189,298 |
资产总额减流动负债 | 1,071,519 | 1.47% | 1,055,988 | 508,685 | 436,014 | 356,747 |
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 | 26,615 | 12.32% | 23,696 | 26,930 | 21,722 | 1,618 |
26,615 | 12.32% | 23,696 | 26,930 | 21,722 | 1,618 | |
总权益 | ||||||
实收股本 | 181,200 | 0.00% | 181,200 | 135,900 | 135,900 | 135,900 |
储备项目 | 863,704 | 1.48% | 851,092 | 345,855 | 278,393 | 219,230 |
股东权益 | 1,044,904 | 1.22% | 1,032,292 | 481,755 | 414,293 | 355,130 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |