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 | 2,958 | 1.68% | 2,909 | 2,448 | 2,043 | 1,585 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 70,493 | -0.70% | 70,992 | 5,566 | 9,828 | 10,602 |
在建工程 | 106,062 | 0.28% | 105,765 | 108,018 | 6,730 | 36 |
无形资产 | 15,822 | -0.57% | 15,913 | 15,943 | 16,277 | 16,610 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 10,014 | 2.33% | 9,786 | 7,771 | 20,474 | 4,476 |
205,348 | -0.01% | 205,365 | 139,747 | 55,352 | 33,309 | |
流动资产 | ||||||
货币资金 | 289,604 | -3.26% | 299,367 | 391,424 | 13,671 | 11,107 |
应收账款 | 137,082 | -7.97% | 148,959 | 127,214 | 127,459 | 59,663 |
存货 | 14,260 | 3.91% | 13,724 | 13,537 | 13,492 | 46,429 |
其他流动资产 | 284,730 | -3.12% | 293,909 | 249,927 | 218,415 | 228,895 |
725,676 | -4.01% | 755,958 | 782,102 | 373,037 | 346,093 | |
流动负债 | ||||||
短期借款 | 21,065 | 54.22% | 13,659 | 26,720 | 17,819 | 13,366 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 63,348 | -16.52% | 75,880 | 45,040 | 14,379 | 9,078 |
其他流动负债 | 23,770 | 5.25% | 22,584 | 33,278 | 31,660 | 76,563 |
108,183 | -3.51% | 112,122 | 105,038 | 63,858 | 99,007 | |
流动资产净值 | 617,492 | -4.09% | 643,836 | 677,064 | 309,179 | 247,086 |
资产总额减流动负债 | 822,841 | -3.10% | 849,201 | 816,811 | 364,531 | 280,395 |
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 | 1,525 | 24.69% | 1,223 | 1,891 | 2,893 | 1,062 |
1,525 | 24.69% | 1,223 | 1,891 | 2,893 | 1,062 | |
总权益 | ||||||
实收股本 | 108,010 | 0.00% | 108,010 | 108,010 | 81,000 | 81,000 |
储备项目 | 712,819 | -3.71% | 740,274 | 707,210 | 280,756 | 198,334 |
股东权益 | 820,829 | -3.24% | 848,284 | 815,220 | 361,756 | 279,334 |
非控股权益 | 487 | -259.15% | (306) | (301) | (118) | 0 |