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 | 531,918 | 12.93% | 471,019 | 390,638 | 267,915 | 121,432 |
在建工程 | 97,870 | -3.98% | 101,924 | 51,850 | 61,561 | 45,865 |
无形资产 | 60,610 | -0.65% | 61,005 | 66,579 | 39,383 | 39,775 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 39,266 | -37.44% | 62,762 | 50,074 | 30,133 | 21,110 |
729,663 | 4.73% | 696,710 | 559,140 | 398,993 | 228,182 | |
流动资产 | ||||||
货币资金 | 63,295 | 23.69% | 51,172 | 29,726 | 16,688 | 44,107 |
应收账款 | 253,294 | 9.84% | 230,603 | 194,931 | 221,196 | 133,314 |
存货 | 259,408 | 5.51% | 245,860 | 309,429 | 274,049 | 100,252 |
其他流动资产 | 25,001 | -61.94% | 65,681 | 152,646 | 15,563 | 36,211 |
600,998 | 1.29% | 593,316 | 686,732 | 527,496 | 313,885 | |
流动负债 | ||||||
短期借款 | 63,060 | 425.02% | 12,011 | 52,042 | 33,130 | 62,074 |
应付票据 | 72,000 | 0.00% | 72,000 | 7,730 | 8,645 | 38,240 |
应付帐款 | 145,293 | -7.39% | 156,890 | 142,400 | 141,706 | 83,508 |
其他流动负债 | 17,446 | -23.39% | 22,772 | 55,320 | 60,724 | 51,540 |
297,798 | 12.94% | 263,673 | 257,493 | 244,205 | 235,362 | |
流动资产净值 | 303,199 | -8.02% | 329,642 | 429,240 | 283,291 | 78,523 |
资产总额减流动负债 | 1,032,863 | 0.63% | 1,026,352 | 988,380 | 682,284 | 306,705 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 283,464 | 1.59% | 279,038 | 263,296 | 0 | 0 |
其他非流动负债 | 45,846 | 0.03% | 45,832 | 45,940 | 45,713 | 26,601 |
329,310 | 1.37% | 324,870 | 309,236 | 45,713 | 26,601 | |
总权益 | ||||||
实收股本 | 76,802 | 0.00% | 76,800 | 76,800 | 48,000 | 36,000 |
储备项目 | 626,751 | 0.33% | 624,682 | 602,344 | 588,571 | 244,104 |
股东权益 | 703,553 | 0.30% | 701,482 | 679,144 | 636,571 | 280,104 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |