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 | 5,048 | -15.09% | 5,945 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 9,324 | -2.92% | 9,604 | 5,824 | 6,377 | 6,688 |
在建工程 | 105,007 | 11.27% | 94,371 | 58,553 | 4,512 | 0 |
无形资产 | 14,553 | -1.07% | 14,711 | 14,910 | 15,406 | 895 |
商誉 | 1,673 | 0.00% | 1,673 | 1,673 | 1,673 | 1,673 |
其他非流动资产 | 22,205 | 20.33% | 18,454 | 15,006 | 11,671 | 19,662 |
157,810 | 9.02% | 144,758 | 95,965 | 39,638 | 28,919 | |
流动资产 | ||||||
货币资金 | 395,990 | -32.60% | 587,494 | 117,718 | 136,576 | 136,350 |
应收账款 | 341,442 | -3.27% | 352,982 | 327,662 | 244,481 | 196,043 |
存货 | 106,403 | 75.70% | 60,558 | 31,047 | 39,395 | 24,155 |
其他流动资产 | 117,145 | 118.44% | 53,627 | 51,395 | 21,442 | 23,004 |
960,980 | -8.88% | 1,054,661 | 527,822 | 441,894 | 379,552 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 5,607 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 82,273 | -45.69% | 151,475 | 114,015 | 81,409 | 81,445 |
其他流动负债 | 83,071 | -14.88% | 97,593 | 93,945 | 71,708 | 62,340 |
165,344 | -33.61% | 249,068 | 207,959 | 153,116 | 149,393 | |
流动资产净值 | 795,636 | -1.24% | 805,593 | 319,863 | 288,778 | 230,159 |
资产总额减流动负债 | 953,446 | 0.33% | 950,350 | 415,828 | 328,416 | 259,078 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 10,200 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 1,754 | 307.91% | 430 | 2,413 | 1,119 | 0 |
1,754 | 307.91% | 430 | 12,613 | 1,119 | 0 | |
总权益 | ||||||
实收股本 | 60,000 | 0.00% | 60,000 | 45,000 | 45,000 | 45,000 |
储备项目 | 891,692 | 0.20% | 889,920 | 358,215 | 282,297 | 214,077 |
股东权益 | 951,692 | 0.19% | 949,920 | 403,215 | 327,297 | 259,077 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |