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 | 111,936 | 1.54% | 110,239 | 105,664 | 84,554 | 91,709 |
在建工程 | 52,898 | 224.35% | 16,309 | 535 | 2,259 | 359 |
无形资产 | 15,666 | 11.50% | 14,050 | 12,104 | 12,415 | 12,625 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 39,931 | 14.42% | 34,898 | 30,985 | 26,306 | 28,811 |
220,430 | 25.60% | 175,496 | 149,288 | 125,534 | 133,504 | |
流动资产 | ||||||
货币资金 | 1,160,542 | -0.47% | 1,165,985 | 84,100 | 126,957 | 134,144 |
应收账款 | 434,518 | -1.84% | 442,644 | 307,607 | 235,734 | 146,053 |
存货 | 365,553 | 16.55% | 313,646 | 242,329 | 183,984 | 156,013 |
其他流动资产 | 119,736 | -38.53% | 194,789 | 106,534 | 70,690 | 74,866 |
2,080,349 | -1.73% | 2,117,064 | 740,570 | 617,366 | 511,076 | |
流动负债 | ||||||
短期借款 | 7,000 | -14.60% | 8,197 | 137,928 | 127,782 | 119,626 |
应付票据 | 64,590 | 8.81% | 59,362 | 44,935 | 47,155 | 48,809 |
应付帐款 | 243,297 | 4.35% | 233,146 | 176,468 | 151,353 | 136,222 |
其他流动负债 | 125,086 | -11.05% | 140,619 | 122,390 | 108,581 | 127,696 |
439,973 | -0.31% | 441,324 | 481,721 | 434,872 | 432,354 | |
流动资产净值 | 1,640,377 | -2.11% | 1,675,740 | 258,849 | 182,494 | 78,722 |
资产总额减流动负债 | 1,860,807 | 0.52% | 1,851,237 | 408,136 | 308,028 | 212,226 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 20,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 21,165 | 25.56% | 16,856 | 14,851 | 10,020 | 9,059 |
21,165 | 25.56% | 16,856 | 14,851 | 10,020 | 29,059 | |
总权益 | ||||||
实收股本 | 82,480 | 0.00% | 82,480 | 61,860 | 60,600 | 57,060 |
储备项目 | 1,747,431 | 0.31% | 1,741,957 | 307,010 | 214,349 | 106,185 |
股东权益 | 1,829,911 | 0.30% | 1,824,437 | 368,870 | 274,949 | 163,245 |
非控股权益 | 9,731 | -2.14% | 9,944 | 24,415 | 23,059 | 19,923 |