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 | 111,941 | 0.27% | 111,638 | 99,036 | 56,959 | 3,267 |
在建工程 | 60,994 | 17.65% | 51,844 | 352 | 30,614 | 1,236 |
无形资产 | 47,211 | -0.41% | 47,404 | 48,116 | 32,638 | 18,695 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 222,882 | -47.10% | 421,304 | 21,496 | 18,340 | 38,295 |
443,027 | -29.92% | 632,190 | 169,000 | 138,552 | 61,493 | |
流动资产 | ||||||
货币资金 | 244,196 | -33.58% | 367,628 | 120,935 | 198,769 | 90,933 |
应收账款 | 288,655 | 5.53% | 273,523 | 182,971 | 115,142 | 52,123 |
存货 | 407,955 | 1.06% | 403,679 | 424,527 | 236,049 | 279,217 |
其他流动资产 | 997,978 | 24.92% | 798,893 | 451,601 | 277,447 | 155,427 |
1,938,784 | 5.16% | 1,843,723 | 1,180,034 | 827,407 | 577,700 | |
流动负债 | ||||||
短期借款 | 224,073 | -19.71% | 279,073 | 88,066 | 72,030 | 25,231 |
应付票据 | 110,515 | 1.12% | 109,294 | 112,696 | 49,805 | 58,089 |
应付帐款 | 139,931 | -14.30% | 163,271 | 162,172 | 109,607 | 110,568 |
其他流动负债 | 242,839 | -1.24% | 245,900 | 354,661 | 246,675 | 213,728 |
717,358 | -10.05% | 797,538 | 717,595 | 478,116 | 407,616 | |
流动资产净值 | 1,221,426 | 16.75% | 1,046,185 | 462,439 | 349,291 | 170,084 |
资产总额减流动负债 | 1,664,453 | -0.83% | 1,678,375 | 631,439 | 487,842 | 231,576 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 47,000 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 12,687 | -1.59% | 12,892 | 14,633 | 14,441 | 304 |
12,687 | -1.59% | 12,892 | 61,633 | 14,441 | 304 | |
总权益 | ||||||
实收股本 | 95,163 | 0.00% | 95,163 | 71,372 | 71,372 | 60,000 |
储备项目 | 1,556,800 | -0.86% | 1,570,323 | 498,433 | 402,030 | 171,272 |
股东权益 | 1,651,963 | -0.81% | 1,665,485 | 569,805 | 473,402 | 231,272 |
非控股权益 | (197) | 9,750.00% | (2) | 0 | 0 | 0 |