| 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 | 12,507 | -1.20% | 12,659 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 191,828 | -0.41% | 192,612 | 137,362 | 131,952 | 1,208 |
| 在建工程 | 0 | -- | 0 | 0 | 1,667 | 0 |
| 无形资产 | 8,866 | -5.27% | 9,359 | 1 | 32 | 124 |
| 商誉 | 813 | 0.00% | 813 | 813 | 813 | 813 |
| 其他非流动资产 | 51,453 | 2.31% | 50,292 | 23,167 | 25,077 | 156,979 |
| 265,467 | -0.10% | 265,736 | 161,343 | 159,540 | 159,125 | |
流动资产 | ||||||
| 货币资金 | 365,953 | -20.19% | 458,530 | 16,876 | 97,897 | 74,144 |
| 应收账款 | 576,192 | 4.06% | 553,692 | 458,386 | 297,135 | 216,816 |
| 存货 | 31,259 | 21.00% | 25,834 | 16,084 | 16,543 | 13,970 |
| 其他流动资产 | 918,472 | 23.40% | 744,326 | 473,003 | 323,987 | 141,120 |
| 1,891,877 | 6.14% | 1,782,382 | 964,349 | 735,561 | 446,050 | |
流动负债 | ||||||
| 短期借款 | 229,987 | 123.03% | 103,121 | 197,448 | 129,730 | 25,034 |
| 应付票据 | 0 | -- | 0 | 5,616 | 0 | 3,400 |
| 应付帐款 | 83,655 | -1.88% | 85,261 | 131,184 | 96,121 | 44,144 |
| 其他流动负债 | 72,129 | -28.29% | 100,584 | 63,446 | 68,693 | 44,312 |
| 385,771 | 33.50% | 288,966 | 397,694 | 294,544 | 116,889 | |
| 流动资产净值 | 1,506,106 | 0.85% | 1,493,416 | 566,654 | 441,017 | 329,161 |
| 资产总额减流动负债 | 1,771,573 | 0.71% | 1,759,152 | 727,998 | 600,557 | 488,286 |
非流动负债 | ||||||
| 长期借款 | 43,570 | -23.05% | 56,624 | 38,005 | 27,485 | 19,524 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,706 | -3.98% | 4,901 | 38,403 | 44,822 | 50,514 |
| 48,276 | -21.54% | 61,526 | 76,408 | 72,308 | 70,038 | |
总权益 | ||||||
| 实收股本 | 169,584 | 0.00% | 169,584 | 127,184 | 127,184 | 127,184 |
| 储备项目 | 1,545,893 | 1.70% | 1,520,039 | 516,939 | 392,358 | 282,469 |
| 股东权益 | 1,715,477 | 1.53% | 1,689,623 | 644,123 | 519,542 | 409,653 |
| 非控股权益 | 7,820 | -2.29% | 8,003 | 7,466 | 8,707 | 8,595 |