| 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 | 177,936 | -1.23% | 180,153 | 181,390 | 53,153 | 35,749 |
| 在建工程 | 99,813 | 15.29% | 86,579 | 840 | 92,417 | 18,558 |
| 无形资产 | 17,486 | -1.08% | 17,677 | 17,536 | 10,800 | 11,548 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,661 | 28.92% | 33,866 | 33,636 | 25,710 | 9,968 |
| 338,896 | 6.48% | 318,275 | 233,401 | 182,079 | 75,823 | |
流动资产 | ||||||
| 货币资金 | 628,942 | 443.13% | 115,800 | 53,274 | 69,796 | 95,086 |
| 应收账款 | 229,201 | -9.29% | 252,685 | 175,972 | 126,844 | 101,271 |
| 存货 | 116,658 | 20.89% | 96,501 | 91,352 | 68,484 | 44,746 |
| 其他流动资产 | 51,612 | 24.88% | 41,330 | 48,442 | 44,221 | 36,718 |
| 1,026,413 | 102.72% | 506,315 | 369,040 | 309,346 | 277,822 | |
流动负债 | ||||||
| 短期借款 | 22,500 | -4.26% | 23,500 | 0 | 0 | 0 |
| 应付票据 | 5,367 | -23.19% | 6,987 | 0 | 0 | 0 |
| 应付帐款 | 63,857 | -9.13% | 70,270 | 29,885 | 44,471 | 24,129 |
| 其他流动负债 | 73,431 | 40.47% | 52,274 | 48,994 | 39,230 | 31,670 |
| 165,156 | 7.92% | 153,032 | 78,878 | 83,701 | 55,798 | |
| 流动资产净值 | 861,257 | 143.79% | 353,283 | 290,161 | 225,645 | 222,024 |
| 资产总额减流动负债 | 1,200,153 | 78.71% | 671,559 | 523,563 | 407,723 | 297,847 |
非流动负债 | ||||||
| 长期借款 | 14,831 | 0.00% | 14,831 | 0 | 3,004 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,755 | -13.14% | 8,928 | 15,906 | 11,724 | 3,812 |
| 22,586 | -4.94% | 23,760 | 15,906 | 14,728 | 3,812 | |
总权益 | ||||||
| 实收股本 | 40,000 | 33.33% | 30,000 | 30,000 | 30,000 | 30,000 |
| 储备项目 | 1,137,567 | 84.13% | 617,799 | 477,657 | 362,996 | 264,035 |
| 股东权益 | 1,177,567 | 81.78% | 647,799 | 507,657 | 392,996 | 294,035 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |