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 | 367,369 | 3.14% | 356,182 | 349,243 | 230,849 | 150,303 |
在建工程 | 96,386 | 3.13% | 93,459 | 18,370 | 45,548 | 19,274 |
无形资产 | 60,281 | -0.82% | 60,777 | 62,657 | 64,249 | 65,791 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 98,416 | 11.57% | 88,210 | 1,377 | 8,802 | 13,747 |
622,452 | 3.98% | 598,629 | 431,647 | 349,448 | 249,115 | |
流动资产 | ||||||
货币资金 | 268,956 | -18.14% | 328,561 | 629,962 | 46,390 | 62,621 |
应收账款 | 140,853 | -7.03% | 151,503 | 100,183 | 138,132 | 100,475 |
存货 | 124,311 | 4.17% | 119,338 | 98,211 | 128,398 | 72,740 |
其他流动资产 | 49,097 | 91.70% | 25,611 | 14,431 | 22,506 | 9,921 |
583,218 | -6.69% | 625,013 | 842,787 | 335,426 | 245,758 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 34,076 | 29,866 | 31,078 |
应付票据 | 72,620 | -12.40% | 82,904 | 67,769 | 131,627 | 80,549 |
应付帐款 | 135,584 | -5.74% | 143,835 | 109,115 | 141,100 | 94,153 |
其他流动负债 | 17,535 | -17.31% | 21,205 | 17,170 | 24,293 | 18,407 |
225,739 | -8.96% | 247,944 | 228,131 | 326,885 | 224,187 | |
流动资产净值 | 357,479 | -5.20% | 377,069 | 614,655 | 8,541 | 21,570 |
资产总额减流动负债 | 979,930 | 0.43% | 975,698 | 1,046,303 | 357,988 | 270,685 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 82,178 | 29,268 | 5,001 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 5,213 | -3.27% | 5,389 | 2,848 | 2,243 | 0 |
5,213 | -3.27% | 5,389 | 85,026 | 31,512 | 5,001 | |
总权益 | ||||||
实收股本 | 120,100 | 0.00% | 120,100 | 120,100 | 90,000 | 90,000 |
储备项目 | 854,618 | 0.52% | 850,209 | 841,177 | 236,477 | 175,684 |
股东权益 | 974,718 | 0.45% | 970,309 | 961,277 | 326,477 | 265,684 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |