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 | 57,899 | -1.54% | 58,806 | 54,620 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 411,224 | -0.35% | 412,667 | 44,781 | 16,527 | 5,117 |
在建工程 | 9,697 | 138.78% | 4,061 | 295,223 | 95,970 | 20,312 |
无形资产 | 45,255 | -7.52% | 48,934 | 55,923 | 48,049 | 48,355 |
商誉 | 0 | -- | 0 | 1,883 | 14,661 | 14,661 |
其他非流动资产 | 293,984 | 1.37% | 290,008 | 259,705 | 140,191 | 58,728 |
818,059 | 0.44% | 814,476 | 712,135 | 315,398 | 147,174 | |
流动资产 | ||||||
货币资金 | 205,970 | -28.52% | 288,149 | 420,711 | 877,736 | 974,040 |
应收账款 | 318,678 | -4.65% | 334,209 | 258,945 | 357,844 | 250,762 |
存货 | 39,087 | -4.15% | 40,778 | 54,797 | 60,890 | 40,250 |
其他流动资产 | 149,268 | 24.51% | 119,886 | 179,102 | 184,967 | 209,964 |
713,003 | -8.94% | 783,022 | 913,555 | 1,481,437 | 1,475,016 | |
流动负债 | ||||||
短期借款 | 143,700 | -10.08% | 159,802 | 49,100 | 15,775 | 0 |
应付票据 | 14,309 | -57.70% | 33,830 | 35,976 | 62,429 | 26,410 |
应付帐款 | 113,083 | 2.44% | 110,386 | 108,670 | 135,503 | 79,018 |
其他流动负债 | 13,611 | -46.54% | 25,461 | 51,015 | 40,284 | 42,227 |
284,702 | -13.59% | 329,478 | 244,761 | 253,991 | 147,655 | |
流动资产净值 | 428,301 | -5.57% | 453,544 | 668,793 | 1,227,445 | 1,327,361 |
资产总额减流动负债 | 1,246,360 | -1.71% | 1,268,020 | 1,380,929 | 1,542,843 | 1,474,535 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 6,238 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 10,461 | -10.20% | 11,649 | 7,679 | 4,493 | 1,184 |
10,461 | -10.20% | 11,649 | 7,679 | 10,730 | 1,184 | |
总权益 | ||||||
实收股本 | 111,917 | 0.00% | 111,917 | 80,317 | 80,317 | 80,000 |
储备项目 | 1,117,720 | -1.66% | 1,136,572 | 1,284,137 | 1,451,796 | 1,393,351 |
股东权益 | 1,229,637 | -1.51% | 1,248,489 | 1,364,453 | 1,532,113 | 1,473,351 |
非控股权益 | 6,262 | -20.55% | 7,882 | 8,796 | 0 | 0 |