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 | 21,521 | -4.89% | 22,627 | 25,794 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 212,492 | 2.32% | 207,678 | 198,684 | 184,267 | 131,037 |
在建工程 | 278,721 | 1.59% | 274,369 | 83,645 | 50,059 | 69,431 |
无形资产 | 35,273 | -0.58% | 35,478 | 36,298 | 36,477 | 22,525 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 217,863 | 31.03% | 166,268 | 97,694 | 33,808 | 33,899 |
765,869 | 8.42% | 706,420 | 442,115 | 304,612 | 256,892 | |
流动资产 | ||||||
货币资金 | 165,241 | -24.59% | 219,129 | 372,122 | 211,565 | 129,527 |
应收账款 | 82,439 | -23.41% | 107,643 | 100,566 | 102,403 | 96,806 |
存货 | 201,889 | 3.89% | 194,327 | 135,434 | 101,363 | 90,005 |
其他流动资产 | 139,346 | 57.98% | 88,206 | 57,770 | 236,676 | 19,754 |
588,915 | -3.35% | 609,305 | 665,893 | 652,006 | 336,093 | |
流动负债 | ||||||
短期借款 | 92,627 | 150.12% | 37,033 | 50,415 | 30,046 | 0 |
应付票据 | 10,592 | 107.69% | 5,100 | 0 | 0 | 0 |
应付帐款 | 46,523 | -16.37% | 55,628 | 31,734 | 8,146 | 20,667 |
其他流动负债 | 152,708 | 6.41% | 143,515 | 142,851 | 124,267 | 124,353 |
302,450 | 25.35% | 241,277 | 225,000 | 162,459 | 145,020 | |
流动资产净值 | 286,465 | -22.16% | 368,028 | 440,893 | 489,547 | 191,073 |
资产总额减流动负债 | 1,052,335 | -2.06% | 1,074,448 | 883,009 | 794,159 | 447,965 |
非流动负债 | ||||||
长期借款 | 151,000 | -20.19% | 189,194 | 48,053 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 4,763 | -7.68% | 5,159 | 8,219 | 9,022 | 10,391 |
155,763 | -19.86% | 194,353 | 56,271 | 9,022 | 10,391 | |
总权益 | ||||||
实收股本 | 112,000 | 0.00% | 112,000 | 80,000 | 80,000 | 60,000 |
储备项目 | 784,427 | 2.15% | 767,928 | 746,737 | 705,137 | 377,574 |
股东权益 | 896,427 | 1.88% | 879,928 | 826,737 | 785,137 | 437,574 |
非控股权益 | 145 | -13.17% | 167 | 0 | 0 | 0 |