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 | 20,279 | -0.62% | 20,405 | 0 | 0 | 0 |
固定资产 | 238,474 | -0.91% | 240,669 | 191,358 | 193,381 | 193,028 |
在建工程 | 21,324 | 2.19% | 20,867 | 51,535 | 0 | 0 |
无形资产 | 22,800 | -0.76% | 22,974 | 23,648 | 24,319 | 24,575 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 292,583 | 5.37% | 277,677 | 180,178 | 93,648 | 81,505 |
595,460 | 2.21% | 582,592 | 446,719 | 311,348 | 299,108 | |
流动资产 | ||||||
货币资金 | 432,347 | -48.57% | 840,688 | 453,561 | 321,881 | 261,742 |
应收账款 | 175,601 | -16.07% | 209,229 | 277,896 | 205,443 | 231,916 |
存货 | 89,674 | 37.78% | 65,084 | 58,919 | 42,459 | 40,004 |
其他流动资产 | 322,106 | 250.95% | 91,782 | 181,513 | 249,680 | 52,081 |
1,019,727 | -15.50% | 1,206,783 | 971,888 | 819,462 | 585,742 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付票据 | 15,281 | -52.53% | 32,191 | 41,449 | 25,497 | 0 |
应付帐款 | 224,221 | 4.33% | 214,908 | 231,940 | 159,644 | 170,290 |
其他流动负债 | 100,600 | 1.39% | 99,223 | 134,850 | 74,615 | 80,507 |
340,102 | -1.80% | 346,322 | 408,239 | 259,756 | 250,797 | |
流动资产净值 | 679,626 | -21.02% | 860,461 | 563,649 | 559,707 | 334,945 |
资产总额减流动负债 | 1,275,085 | -11.64% | 1,443,053 | 1,010,369 | 871,055 | 634,053 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 60,000 | 80,000 | 84,250 |
应付债券 | 352,019 | 1.08% | 348,272 | 0 | 0 | 0 |
其他非流动负债 | 96,694 | 0.26% | 96,446 | 84,495 | 8,533 | 0 |
448,713 | 0.90% | 444,718 | 144,495 | 88,533 | 84,250 | |
总权益 | ||||||
实收股本 | 247,063 | 0.00% | 247,062 | 176,473 | 176,473 | 132,355 |
储备项目 | 573,157 | -23.07% | 745,001 | 689,401 | 606,048 | 417,448 |
股东权益 | 820,219 | -17.32% | 992,064 | 865,874 | 782,521 | 549,803 |
非控股权益 | 6,153 | -1.88% | 6,271 | 0 | 0 | 0 |