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 | 690,507 | -1.81% | 703,240 | 315,217 | 230,394 | 169,665 |
在建工程 | 125,227 | 17.21% | 106,840 | 200,996 | 76,007 | 34,394 |
无形资产 | 75,197 | -1.48% | 76,324 | 78,713 | 76,242 | 46,738 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 14,135 | 3.42% | 13,667 | 21,393 | 20,515 | 8,539 |
905,066 | 0.55% | 900,071 | 616,319 | 403,158 | 259,335 | |
流动资产 | ||||||
货币资金 | 306,265 | -8.10% | 333,247 | 347,230 | 204,840 | 70,038 |
应收账款 | 79,608 | -16.76% | 95,638 | 74,151 | 110,432 | 71,161 |
存货 | 66,830 | 29.05% | 51,787 | 47,228 | 43,995 | 29,774 |
其他流动资产 | 177,602 | -35.08% | 273,574 | 78,872 | 290,790 | 26,779 |
630,305 | -16.43% | 754,247 | 547,482 | 650,057 | 197,751 | |
流动负债 | ||||||
短期借款 | 20,018 | -60.00% | 50,046 | 40,040 | 29,032 | 58,061 |
应付票据 | 16,889 | -10.82% | 18,939 | 47,806 | 7,881 | 0 |
应付帐款 | 45,967 | -39.64% | 76,158 | 58,471 | 40,033 | 37,470 |
其他流动负债 | 23,501 | -8.06% | 25,560 | 24,990 | 25,331 | 31,523 |
106,375 | -37.68% | 170,704 | 171,306 | 102,276 | 127,054 | |
流动资产净值 | 523,930 | -10.22% | 583,544 | 376,175 | 547,781 | 70,697 |
资产总额减流动负债 | 1,428,996 | -3.68% | 1,483,615 | 992,494 | 950,939 | 330,033 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 414,454 | 1.40% | 408,735 | 0 | 0 | 0 |
其他非流动负债 | 37,574 | 1.12% | 37,159 | 37,663 | 33,839 | 26,016 |
452,028 | 1.38% | 445,894 | 37,663 | 33,839 | 26,016 | |
总权益 | ||||||
实收股本 | 108,141 | -0.18% | 108,333 | 108,333 | 71,898 | 53,924 |
储备项目 | 868,827 | -6.52% | 929,388 | 846,498 | 845,202 | 250,093 |
股东权益 | 976,968 | -5.85% | 1,037,721 | 954,831 | 917,100 | 304,017 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |