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 | 164,627 | -1.30% | 166,791 | 114,111 | 55,269 | 56,499 |
在建工程 | 26,425 | 69.61% | 15,580 | 38,017 | 34,960 | 14,267 |
无形资产 | 43,321 | -0.66% | 43,610 | 44,800 | 24,406 | 24,872 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 73,867 | 6.74% | 69,203 | 27,433 | 16,131 | 4,950 |
308,239 | 4.42% | 295,185 | 224,361 | 130,765 | 100,588 | |
流动资产 | ||||||
货币资金 | 322,876 | -3.15% | 333,366 | 35,266 | 73,141 | 48,666 |
应收账款 | 503,559 | 16.12% | 433,641 | 268,668 | 392,465 | 313,647 |
存货 | 273,322 | -6.58% | 292,560 | 356,008 | 177,812 | 75,372 |
其他流动资产 | 66,290 | 47.89% | 44,825 | 64,826 | 81,632 | 53,749 |
1,166,047 | 5.58% | 1,104,391 | 724,768 | 725,050 | 491,435 | |
流动负债 | ||||||
短期借款 | 164,403 | 13.38% | 144,998 | 241,106 | 125,306 | 100,100 |
应付票据 | 20,000 | 1,900.00% | 1,000 | 11,000 | 50,795 | 21,000 |
应付帐款 | 160,924 | 46.54% | 109,816 | 63,592 | 101,572 | 74,383 |
其他流动负债 | 9,838 | 47.94% | 6,650 | 9,176 | 12,745 | 12,076 |
355,165 | 35.32% | 262,463 | 324,874 | 290,420 | 207,559 | |
流动资产净值 | 810,882 | -3.69% | 841,928 | 399,894 | 434,631 | 283,876 |
资产总额减流动负债 | 1,119,121 | -1.58% | 1,137,113 | 624,254 | 565,396 | 384,463 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 4,209 | -3.17% | 4,347 | 2,137 | 814 | 112 |
4,209 | -3.17% | 4,347 | 2,137 | 814 | 112 | |
总权益 | ||||||
实收股本 | 142,490 | 0.00% | 142,490 | 84,000 | 84,000 | 63,000 |
储备项目 | 965,123 | -1.83% | 983,139 | 538,117 | 480,582 | 321,352 |
股东权益 | 1,107,613 | -1.60% | 1,125,629 | 622,117 | 564,582 | 384,352 |
非控股权益 | 7,299 | 2.27% | 7,137 | 0 | 0 | 0 |