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 | 417,248 | 0.18% | 416,491 | 423,214 | 220,432 | 221,867 |
在建工程 | 0 | -- | 0 | 0 | 128,368 | 40,599 |
无形资产 | 67,569 | -1.19% | 68,380 | 71,668 | 73,665 | 76,972 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 42,176 | 12.16% | 37,603 | 33,560 | 27,160 | 20,694 |
526,994 | 0.86% | 522,475 | 528,442 | 449,625 | 360,132 | |
流动资产 | ||||||
货币资金 | 295,854 | -54.58% | 651,352 | 158,743 | 164,798 | 243,680 |
应收账款 | 237,232 | -27.10% | 325,416 | 366,974 | 472,841 | 281,437 |
存货 | 385,222 | -8.50% | 421,007 | 566,722 | 605,105 | 397,100 |
其他流动资产 | 393,613 | 443.99% | 72,356 | 74,467 | 104,228 | 70,161 |
1,311,920 | -10.76% | 1,470,131 | 1,166,905 | 1,346,973 | 992,377 | |
流动负债 | ||||||
短期借款 | 13,269 | -43.00% | 23,278 | 92,987 | 60,060 | 30,000 |
应付票据 | 19,800 | 0.90% | 19,624 | 60,032 | 42,261 | 49,821 |
应付帐款 | 211,747 | -22.27% | 272,397 | 349,338 | 589,346 | 309,066 |
其他流动负债 | 120,119 | 23.91% | 96,939 | 77,008 | 119,139 | 108,571 |
364,935 | -11.47% | 412,238 | 579,365 | 810,806 | 497,458 | |
流动资产净值 | 946,985 | -10.48% | 1,057,892 | 587,540 | 536,167 | 494,919 |
资产总额减流动负债 | 1,473,979 | -6.73% | 1,580,367 | 1,115,983 | 985,792 | 855,052 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 97,175 | 120,156 | 92,805 | 75,498 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 10,233 | 3.38% | 9,898 | 11,127 | 8,973 | 5,185 |
10,233 | -90.44% | 107,074 | 131,283 | 101,778 | 80,682 | |
总权益 | ||||||
实收股本 | 280,702 | 0.00% | 280,702 | 210,526 | 210,526 | 210,526 |
储备项目 | 1,183,044 | -0.80% | 1,192,592 | 774,173 | 673,488 | 563,843 |
股东权益 | 1,463,746 | -0.65% | 1,473,293 | 984,700 | 884,014 | 774,370 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |