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 | 63,295 | -0.81% | 63,812 | 64,180 | 60,802 | 55,000 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 502,612 | 8.04% | 465,208 | 121,618 | 54,906 | 46,569 |
在建工程 | 41,593 | -23.08% | 54,073 | 287,443 | 148,076 | 27,696 |
无形资产 | 31,353 | -1.70% | 31,894 | 32,649 | 27,314 | 27,468 |
商誉 | 4,365 | 0.00% | 4,365 | 4,365 | 4,365 | 4,365 |
其他非流动资产 | 145,437 | 36.56% | 106,503 | 97,194 | 67,404 | 12,416 |
788,656 | 8.65% | 725,853 | 607,450 | 362,868 | 173,515 | |
流动资产 | ||||||
货币资金 | 293,580 | 4.90% | 279,864 | 141,169 | 160,139 | 102,547 |
应收账款 | 419,052 | -12.43% | 478,541 | 366,940 | 389,601 | 349,333 |
存货 | 128,307 | 2.08% | 125,692 | 87,233 | 82,481 | 68,079 |
其他流动资产 | 434,515 | -1.49% | 441,072 | 75,109 | 61,571 | 36,819 |
1,275,455 | -3.75% | 1,325,169 | 670,451 | 693,793 | 556,778 | |
流动负债 | ||||||
短期借款 | 2,246 | -7.11% | 2,418 | 156,186 | 84,930 | 76,233 |
应付票据 | 61,387 | 5.72% | 58,068 | 56,900 | 53,155 | 0 |
应付帐款 | 181,726 | -14.66% | 212,937 | 182,255 | 243,570 | 196,521 |
其他流动负债 | 88,868 | -0.98% | 89,751 | 207,626 | 97,001 | 105,575 |
334,227 | -7.97% | 363,173 | 602,968 | 478,656 | 378,329 | |
流动资产净值 | 941,228 | -2.16% | 961,996 | 67,483 | 215,136 | 178,449 |
资产总额减流动负债 | 1,729,884 | 2.49% | 1,687,850 | 674,933 | 578,004 | 351,964 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 39,637 | 60,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 71,584 | 68.07% | 42,593 | 61,091 | 41,250 | 0 |
71,584 | 68.07% | 42,593 | 100,728 | 101,250 | 0 | |
总权益 | ||||||
实收股本 | 76,065 | 0.09% | 76,000 | 57,000 | 57,000 | 57,000 |
储备项目 | 1,582,081 | 0.86% | 1,568,654 | 517,030 | 421,135 | 299,275 |
股东权益 | 1,658,146 | 0.82% | 1,644,654 | 574,030 | 478,135 | 356,275 |
非控股权益 | 153 | -74.58% | 602 | 175 | (1,381) | (4,311) |