| 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 | 8,092 | 2.18% | 7,919 | 7,706 | 5,596 | 7,466 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 405 | -16.49% | 485 | 739 | 1,013 | 1,456 |
| 商誉 | 865 | 0.00% | 865 | 865 | 865 | 865 |
| 其他非流动资产 | 34,079 | 13.52% | 30,021 | 9,433 | 7,147 | 888 |
| 43,442 | 10.56% | 39,291 | 18,743 | 14,622 | 10,675 | |
流动资产 | ||||||
| 货币资金 | 296,725 | -32.93% | 442,402 | 375,235 | 223,753 | 196,706 |
| 应收账款 | 710,451 | -6.90% | 763,117 | 547,785 | 508,519 | 305,131 |
| 存货 | 362,348 | 5.13% | 344,678 | 102,056 | 53,784 | 52,618 |
| 其他流动资产 | 602,506 | 15.94% | 519,661 | 68,233 | 264,794 | 26,677 |
| 1,972,030 | -4.73% | 2,069,858 | 1,093,309 | 1,050,849 | 581,133 | |
流动负债 | ||||||
| 短期借款 | 404,355 | -6.27% | 431,421 | 6,513 | 30,941 | 63,976 |
| 应付票据 | 232,580 | 6.44% | 218,500 | 166,007 | 77,787 | 50,666 |
| 应付帐款 | 100,768 | -42.38% | 174,898 | 72,006 | 84,498 | 72,505 |
| 其他流动负债 | 153,930 | -13.80% | 178,581 | 86,028 | 79,779 | 52,613 |
| 891,633 | -11.14% | 1,003,400 | 330,554 | 273,005 | 239,760 | |
| 流动资产净值 | 1,080,397 | 1.31% | 1,066,457 | 762,756 | 777,844 | 341,373 |
| 资产总额减流动负债 | 1,123,839 | 1.64% | 1,105,748 | 781,499 | 792,466 | 352,048 |
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 | 306 | -50.49% | 618 | 2,416 | 1,852 | 2 |
| 306 | -50.49% | 618 | 2,416 | 1,852 | 2 | |
总权益 | ||||||
| 实收股本 | 86,776 | 0.00% | 86,776 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 1,036,757 | 1.81% | 1,018,355 | 699,083 | 710,614 | 292,047 |
| 股东权益 | 1,123,533 | 1.67% | 1,105,130 | 779,083 | 790,614 | 352,047 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |