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 | 4,599 | -0.39% | 4,617 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 524,634 | 155.45% | 205,376 | 231,689 | 237,091 | 228,868 |
在建工程 | 1,492 | -99.41% | 254,559 | 127,718 | 59,565 | 10,826 |
无形资产 | 35,945 | -1.34% | 36,433 | 26,163 | 24,981 | 23,395 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 155,254 | -5.70% | 164,633 | 153,567 | 169,865 | 94,810 |
721,925 | 8.46% | 665,618 | 539,138 | 491,502 | 357,900 | |
流动资产 | ||||||
货币资金 | 535,172 | 10.56% | 484,077 | 690,741 | 348,007 | 592,512 |
应收账款 | 474,794 | -23.20% | 618,219 | 616,565 | 690,293 | 361,612 |
存货 | 133,710 | 8.14% | 123,642 | 202,142 | 111,976 | 62,350 |
其他流动资产 | 77,846 | -25.11% | 103,942 | 161,086 | 123,156 | 136,967 |
1,221,522 | -8.15% | 1,329,880 | 1,670,533 | 1,273,431 | 1,153,441 | |
流动负债 | ||||||
短期借款 | 28,360 | 0.90% | 28,106 | 0 | 0 | 50,031 |
应付票据 | 49,314 | -19.90% | 61,562 | 70,841 | 56,994 | 54,063 |
应付帐款 | 245,907 | 19.34% | 206,059 | 300,773 | 283,893 | 186,483 |
其他流动负债 | 34,774 | -29.38% | 49,240 | 69,668 | 106,505 | 66,754 |
358,356 | 3.88% | 344,967 | 441,282 | 447,392 | 357,331 | |
流动资产净值 | 863,167 | -12.36% | 984,913 | 1,229,251 | 826,039 | 796,110 |
资产总额减流动负债 | 1,585,092 | -3.96% | 1,650,531 | 1,768,389 | 1,317,540 | 1,154,010 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 477,553 | 1.62% | 469,928 | 439,605 | 0 | 0 |
其他非流动负债 | 9,588 | 6.66% | 8,989 | 7,048 | 12,848 | 0 |
487,141 | 1.72% | 478,917 | 446,654 | 12,848 | 0 | |
总权益 | ||||||
实收股本 | 146,942 | 0.00% | 146,941 | 146,941 | 146,930 | 81,628 |
储备项目 | 951,009 | -7.19% | 1,024,673 | 1,174,794 | 1,157,762 | 1,072,382 |
股东权益 | 1,097,951 | -6.29% | 1,171,614 | 1,321,735 | 1,304,692 | 1,154,010 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |