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 | 230,596 | -1.35% | 233,744 | 203,355 | 183,336 | 118,330 |
在建工程 | 13,025 | 14.56% | 11,370 | 33,857 | 17,106 | 15,080 |
无形资产 | 31,635 | -0.84% | 31,904 | 26,362 | 27,842 | 28,514 |
商誉 | 2,401 | 0.00% | 2,401 | 2,401 | 0 | 0 |
其他非流动资产 | 40,473 | 43.48% | 28,208 | 29,458 | 24,181 | 7,964 |
318,130 | 3.41% | 307,627 | 295,433 | 252,465 | 169,889 | |
流动资产 | ||||||
货币资金 | 112,375 | -53.50% | 241,682 | 134,494 | 432,101 | 38,387 |
应收账款 | 117,691 | -13.66% | 136,315 | 125,185 | 111,824 | 121,876 |
存货 | 51,749 | 5.15% | 49,215 | 48,489 | 55,568 | 34,356 |
其他流动资产 | 509,893 | 39.09% | 366,584 | 412,652 | 93,202 | 80,280 |
791,707 | -0.26% | 793,796 | 720,820 | 692,695 | 274,898 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 13,756 |
应付票据 | 2,172 | -10.17% | 2,418 | 4,990 | 20,339 | 26,347 |
应付帐款 | 24,952 | 19.65% | 20,855 | 36,864 | 22,974 | 38,084 |
其他流动负债 | 9,699 | -25.66% | 13,046 | 54,653 | 11,825 | 6,505 |
36,823 | 1.38% | 36,320 | 96,506 | 55,137 | 84,691 | |
流动资产净值 | 754,884 | -0.34% | 757,476 | 624,314 | 637,558 | 190,207 |
资产总额减流动负债 | 1,073,014 | 0.74% | 1,065,103 | 919,747 | 890,022 | 360,096 |
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 | 30,888 | 1.70% | 30,373 | 30,283 | 4,915 | 307 |
30,888 | 1.70% | 30,373 | 30,283 | 4,915 | 307 | |
总权益 | ||||||
实收股本 | 75,200 | 0.00% | 75,200 | 75,200 | 75,200 | 56,400 |
储备项目 | 968,251 | 0.83% | 960,276 | 814,264 | 809,907 | 303,389 |
股东权益 | 1,043,451 | 0.77% | 1,035,476 | 889,464 | 885,107 | 359,789 |
非控股权益 | (1,325) | 77.61% | (746) | 0 | 0 | 0 |