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 | 127,228 | 13.15% | 112,438 | 9,954 | 5,043 | 4,302 |
在建工程 | 0 | -100.00% | 534 | 37,201 | 292 | 0 |
无形资产 | 10,393 | -1.39% | 10,539 | 8,611 | 6,207 | 1,813 |
商誉 | 60 | 0.00% | 60 | 0 | 0 | 0 |
其他非流动资产 | 16,437 | 12.70% | 14,585 | 27,719 | 5,020 | 3,092 |
154,118 | 11.55% | 138,155 | 83,485 | 16,562 | 9,207 | |
流动资产 | ||||||
货币资金 | 483,460 | -9.30% | 533,020 | 683,847 | 70,574 | 51,861 |
应收账款 | 195,931 | -5.76% | 207,896 | 136,460 | 100,856 | 78,402 |
存货 | 98,631 | 14.30% | 86,288 | 87,674 | 57,854 | 49,774 |
其他流动资产 | 133,612 | 6.24% | 125,768 | 20,621 | 15,410 | 12,863 |
911,634 | -4.34% | 952,972 | 928,603 | 244,695 | 192,900 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 20,025 | 10,012 |
应付票据 | 0 | -- | 0 | 0 | 0 | 2,000 |
应付帐款 | 42,391 | -30.64% | 61,115 | 58,035 | 31,680 | 29,020 |
其他流动负债 | 18,870 | -51.21% | 38,675 | 45,263 | 29,055 | 30,402 |
61,260 | -38.61% | 99,791 | 103,297 | 80,760 | 71,434 | |
流动资产净值 | 850,374 | -0.33% | 853,181 | 825,305 | 163,935 | 121,466 |
资产总额减流动负债 | 1,004,492 | 1.33% | 991,336 | 908,790 | 180,496 | 130,673 |
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 | 34,317 | 40.18% | 24,480 | 20,633 | 313 | 501 |
34,317 | 40.18% | 24,480 | 20,633 | 313 | 501 | |
总权益 | ||||||
实收股本 | 84,000 | 0.00% | 84,000 | 84,000 | 63,000 | 63,000 |
储备项目 | 886,174 | 0.38% | 882,856 | 804,157 | 117,183 | 67,172 |
股东权益 | 970,174 | 0.34% | 966,856 | 888,157 | 180,183 | 130,172 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |