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 | 3,631 | 44.55% | 2,512 | 1,865 | 1,877 | 1,226 |
在建工程 | 75,471 | 27.76% | 59,073 | 4,371 | 0 | 0 |
无形资产 | 41,794 | -0.94% | 42,191 | 43,778 | 207 | 250 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 338,146 | 2.43% | 330,111 | 24,627 | 29,090 | 17,299 |
459,043 | 5.80% | 433,887 | 74,641 | 31,175 | 18,775 | |
流动资产 | ||||||
货币资金 | 342,596 | 49.80% | 228,698 | 59,619 | 18,116 | 31,103 |
应收账款 | 298,758 | -13.38% | 344,920 | 240,429 | 185,141 | 113,326 |
存货 | 51,747 | 15.65% | 44,745 | 60,889 | 65,231 | 50,958 |
其他流动资产 | 131,981 | -48.87% | 258,104 | 25,666 | 64,547 | 42,509 |
825,081 | -5.86% | 876,467 | 386,604 | 333,035 | 237,896 | |
流动负债 | ||||||
短期借款 | 105,560 | 16.94% | 90,265 | 77,866 | 21,025 | 18,025 |
应付票据 | 8,137 | -37.76% | 13,074 | 9,634 | 17,762 | 12,771 |
应付帐款 | 53,706 | -27.15% | 73,721 | 74,578 | 64,880 | 47,378 |
其他流动负债 | 31,769 | -12.37% | 36,255 | 38,144 | 70,037 | 55,696 |
199,173 | -6.63% | 213,314 | 200,222 | 173,704 | 133,871 | |
流动资产净值 | 625,909 | -5.62% | 663,153 | 186,381 | 159,331 | 104,025 |
资产总额减流动负债 | 1,084,952 | -1.10% | 1,097,040 | 261,022 | 190,506 | 122,800 |
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 | 366 | -49.73% | 728 | 277 | 209 | 2 |
366 | -49.73% | 728 | 277 | 209 | 2 | |
总权益 | ||||||
实收股本 | 66,000 | 0.00% | 66,000 | 49,500 | 49,500 | 49,500 |
储备项目 | 1,018,586 | -1.14% | 1,030,312 | 211,245 | 140,797 | 73,298 |
股东权益 | 1,084,586 | -1.07% | 1,096,312 | 260,745 | 190,297 | 122,798 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |