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¥) | 2016/12 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 | 33,347 | -1.78% | 33,950 | 36,362 | 38,784 | 0 |
固定资产 | 85,323 | -0.19% | 85,483 | 86,181 | 84,916 | 58,039 |
在建工程 | 40,108 | 23.71% | 32,421 | 1,339 | 607 | 3,482 |
无形资产 | 26,295 | 0.94% | 26,049 | 25,586 | 14,537 | 13,433 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 124,292 | 4.74% | 118,664 | 10,788 | 11,262 | 3,318 |
309,366 | 4.32% | 296,567 | 160,256 | 150,106 | 78,273 | |
流动资产 | ||||||
货币资金 | 479,514 | -8.82% | 525,921 | 252,484 | 204,614 | 40,347 |
应收账款 | 345,244 | 30.31% | 264,950 | 190,849 | 199,003 | 44,398 |
存货 | 159,869 | 22.80% | 130,183 | 145,668 | 172,490 | 55,741 |
其他流动资产 | 150,309 | -13.29% | 173,347 | 277,591 | 138,201 | 15,005 |
1,134,936 | 3.70% | 1,094,402 | 866,592 | 714,307 | 155,491 | |
流动负债 | ||||||
短期借款 | 89,837 | 2,690.84% | 3,219 | 8,414 | 7,008 | 44,000 |
应付票据 | 291,710 | -20.04% | 364,833 | 141,712 | 85,654 | 11,500 |
应付帐款 | 211,136 | 2.09% | 206,814 | 197,769 | 265,237 | 54,035 |
其他流动负债 | 35,182 | -15.28% | 41,527 | 63,766 | 59,088 | 17,253 |
627,865 | 1.86% | 616,394 | 411,661 | 416,988 | 126,788 | |
流动资产净值 | 507,071 | 6.08% | 478,008 | 454,931 | 297,319 | 28,703 |
资产总额减流动负债 | 816,437 | 5.40% | 774,575 | 615,187 | 447,426 | 106,976 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 54,367 | 17.51% | 46,267 | 36,205 | 22,169 | 1,486 |
54,367 | 17.51% | 46,267 | 36,205 | 22,169 | 1,486 | |
总权益 | ||||||
实收股本 | 87,000 | 0.00% | 87,000 | 87,000 | 87,000 | 70,000 |
储备项目 | 675,008 | 5.28% | 641,149 | 491,734 | 338,257 | 35,490 |
股东权益 | 762,008 | 4.65% | 728,149 | 578,734 | 425,257 | 105,490 |
非控股权益 | 62 | -61.01% | 159 | 248 | 0 | 0 |