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 | 85,403 | -2.75% | 87,817 | 163,565 | 174,510 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 172,743 | -2.02% | 176,308 | 191,520 | 35,783 | 21,034 |
在建工程 | 27 | 170.00% | 10 | 381 | 128,596 | 0 |
无形资产 | 5,253 | -3.60% | 5,449 | 5,557 | 4,814 | 4,101 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 132,759 | 33.05% | 99,785 | 24,413 | 20,378 | 7,863 |
396,184 | 7.26% | 369,368 | 385,436 | 364,081 | 32,998 | |
流动资产 | ||||||
货币资金 | 32,035 | -70.13% | 107,248 | 117,642 | 169,356 | 40,298 |
应收账款 | 627,863 | -5.88% | 667,078 | 458,815 | 300,616 | 199,310 |
存货 | 254,737 | 13.74% | 223,970 | 335,036 | 238,480 | 114,329 |
其他流动资产 | 168,016 | 1.24% | 165,964 | 210,559 | 227,715 | 214,840 |
1,082,651 | -7.01% | 1,164,259 | 1,122,052 | 936,167 | 568,777 | |
流动负债 | ||||||
短期借款 | 30,000 | -31.39% | 43,726 | 47,541 | 0 | 26,526 |
应付票据 | 68,658 | -15.46% | 81,212 | 150,656 | 78,997 | 27,603 |
应付帐款 | 167,664 | 15.21% | 145,533 | 144,808 | 153,391 | 92,464 |
其他流动负债 | 74,129 | 21.52% | 61,000 | 150,688 | 160,330 | 47,021 |
340,452 | 2.71% | 331,471 | 493,692 | 392,719 | 193,614 | |
流动资产净值 | 742,199 | -10.88% | 832,788 | 628,360 | 543,449 | 375,163 |
资产总额减流动负债 | 1,138,383 | -5.30% | 1,202,156 | 1,013,795 | 907,530 | 408,161 |
非流动负债 | ||||||
长期借款 | 33,700 | -62.13% | 89,000 | 10,000 | 0 | 20,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 26,395 | -1.53% | 26,806 | 21,496 | 20,929 | 17,102 |
60,095 | -48.11% | 115,806 | 31,496 | 20,929 | 37,102 | |
总权益 | ||||||
实收股本 | 75,242 | 0.00% | 75,242 | 50,498 | 50,336 | 37,500 |
储备项目 | 1,003,045 | -0.80% | 1,011,107 | 931,801 | 836,264 | 333,559 |
股东权益 | 1,078,288 | -0.74% | 1,086,350 | 982,299 | 886,600 | 371,059 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |