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 | 3,060 | -1.39% | 3,103 | 2,797 | 2,956 | 3,115 |
固定资产 | 38,282 | -1.44% | 38,841 | 42,646 | 44,514 | 44,780 |
在建工程 | 35,175 | 17.20% | 30,013 | 4,637 | 1,149 | 307 |
无形资产 | 23,985 | -1.12% | 24,256 | 47,250 | 48,392 | 36,454 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 80,820 | -4.53% | 84,653 | 71,871 | 67,877 | 51,511 |
181,322 | 0.25% | 180,867 | 169,201 | 164,888 | 136,167 | |
流动资产 | ||||||
货币资金 | 812,144 | 7.55% | 755,111 | 146,351 | 91,897 | 114,602 |
应收账款 | 639,395 | -10.03% | 710,667 | 576,281 | 429,069 | 341,307 |
存货 | 338,826 | 14.57% | 295,736 | 211,838 | 242,067 | 231,841 |
其他流动资产 | 88,287 | 62.49% | 54,333 | 59,682 | 75,398 | 93,014 |
1,878,653 | 3.46% | 1,815,847 | 994,152 | 838,431 | 780,765 | |
流动负债 | ||||||
短期借款 | 154,472 | 41.58% | 109,106 | 73,078 | 73,943 | 46,059 |
应付票据 | 101,994 | -13.63% | 118,090 | 87,674 | 46,383 | 49,550 |
应付帐款 | 121,672 | -20.90% | 153,820 | 131,783 | 105,255 | 83,637 |
其他流动负债 | 314,535 | 27.17% | 247,327 | 276,148 | 261,854 | 285,008 |
692,673 | 10.24% | 628,342 | 568,683 | 487,434 | 464,255 | |
流动资产净值 | 1,185,980 | -0.13% | 1,187,505 | 425,470 | 350,997 | 316,510 |
资产总额减流动负债 | 1,367,303 | -0.08% | 1,368,373 | 594,671 | 515,885 | 452,678 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 4,750 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 41,281 | 4.13% | 39,642 | 35,587 | 32,020 | 26,733 |
41,281 | 4.13% | 39,642 | 40,337 | 32,020 | 26,733 | |
总权益 | ||||||
实收股本 | 100,000 | 0.00% | 100,000 | 75,000 | 75,000 | 75,000 |
储备项目 | 1,226,021 | -0.22% | 1,228,730 | 479,334 | 408,865 | 350,945 |
股东权益 | 1,326,021 | -0.20% | 1,328,730 | 554,334 | 483,865 | 425,945 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |