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 | 47,320 | -8.15% | 51,518 | 43,137 | 40,267 | 74,164 |
在建工程 | 202,382 | 44.35% | 140,198 | 74,651 | 20,098 | 493 |
无形资产 | 144,751 | -1.32% | 146,690 | 145,934 | 136,180 | 137,799 |
商誉 | 30,971 | 0.00% | 30,971 | 17,172 | 0 | 0 |
其他非流动资产 | 149,071 | 9.03% | 136,725 | 64,162 | 53,939 | 24,315 |
574,495 | 13.51% | 506,102 | 345,056 | 250,484 | 236,772 | |
流动资产 | ||||||
货币资金 | 228,016 | -41.87% | 392,231 | 651,464 | 1,165,358 | 121,047 |
应收账款 | 515,273 | -2.07% | 526,139 | 398,330 | 315,473 | 269,023 |
存货 | 302,236 | 5.95% | 285,263 | 220,632 | 189,584 | 167,721 |
其他流动资产 | 286,209 | 73.96% | 164,530 | 228,098 | 23,389 | 19,866 |
1,331,735 | -2.66% | 1,368,163 | 1,498,524 | 1,693,805 | 577,657 | |
流动负债 | ||||||
短期借款 | 97,098 | 131.19% | 42,000 | 49,820 | 92,020 | 62,464 |
应付票据 | 1,870 | 53.15% | 1,221 | 3,540 | 9,319 | 3,972 |
应付帐款 | 103,572 | -17.08% | 124,905 | 99,917 | 75,557 | 55,496 |
其他流动负债 | 303,038 | 10.12% | 275,201 | 207,429 | 314,977 | 176,624 |
505,578 | 14.04% | 443,327 | 360,706 | 491,874 | 298,557 | |
流动资产净值 | 826,157 | -10.67% | 924,837 | 1,137,818 | 1,201,931 | 279,100 |
资产总额减流动负债 | 1,400,652 | -2.12% | 1,430,938 | 1,482,874 | 1,452,415 | 515,873 |
非流动负债 | ||||||
长期借款 | 7,437 | -- | 0 | 0 | 10,600 | 31,950 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 31,133 | 1.55% | 30,659 | 31,410 | 41,925 | 53,964 |
38,570 | 25.80% | 30,659 | 31,410 | 52,525 | 85,914 | |
总权益 | ||||||
实收股本 | 113,055 | 0.00% | 113,055 | 113,055 | 113,055 | 84,791 |
储备项目 | 1,267,870 | -2.63% | 1,302,149 | 1,325,995 | 1,294,741 | 350,230 |
股东权益 | 1,380,925 | -2.42% | 1,415,204 | 1,439,050 | 1,407,796 | 435,022 |
非控股权益 | (18,843) | 26.25% | (14,925) | 12,414 | (7,906) | (5,063) |