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 | 248,713 | 1.44% | 245,181 | 157,361 | 39,198 | 22,288 |
在建工程 | 15,814 | -0.75% | 15,933 | 9,743 | 55,515 | 1,562 |
无形资产 | 38,437 | -1.27% | 38,932 | 13,241 | 12,368 | 125 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 22,839 | -9.68% | 25,287 | 20,246 | 14,122 | 5,528 |
325,803 | 0.14% | 325,332 | 200,592 | 121,202 | 29,504 | |
流动资产 | ||||||
货币资金 | 906,763 | 1,054.39% | 78,549 | 39,426 | 28,010 | 19,493 |
应收账款 | 507,254 | -15.19% | 598,113 | 749,373 | 432,062 | 149,993 |
存货 | 167,034 | 4.92% | 159,203 | 173,222 | 137,167 | 54,810 |
其他流动资产 | 476,889 | 64.01% | 290,761 | 318,151 | 105,741 | 22,897 |
2,057,940 | 82.66% | 1,126,625 | 1,280,173 | 702,980 | 247,193 | |
流动负债 | ||||||
短期借款 | 6,006 | -62.26% | 15,915 | 37,305 | 33,176 | 38,124 |
应付票据 | 5,838 | -91.18% | 66,177 | 211,957 | 116,074 | 2,158 |
应付帐款 | 563,961 | 6.31% | 530,489 | 698,870 | 347,909 | 102,396 |
其他流动负债 | 41,802 | -62.59% | 111,733 | 65,065 | 22,576 | 17,544 |
617,607 | -14.73% | 724,315 | 1,013,196 | 519,736 | 160,221 | |
流动资产净值 | 1,440,333 | 258.01% | 402,311 | 266,976 | 183,243 | 86,971 |
资产总额减流动负债 | 1,766,137 | 142.72% | 727,643 | 467,569 | 304,446 | 116,475 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 85,212 | 26,781 | 21,940 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 113 | -15.04% | 133 | 946 | 737 | 373 |
113 | -99.87% | 85,346 | 27,727 | 22,677 | 373 | |
总权益 | ||||||
实收股本 | 161,600 | 33.33% | 121,200 | 121,200 | 121,200 | 78,340 |
储备项目 | 1,604,423 | 207.89% | 521,097 | 318,641 | 160,569 | 37,761 |
股东权益 | 1,766,023 | 174.95% | 642,297 | 439,841 | 281,769 | 116,101 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |