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 | 1,725 |
投资性房地产 | 1,508 | -5.57% | 1,597 | 1,954 | 2,311 | 6,619 |
固定资产 | 80,204 | -1.00% | 81,016 | 83,558 | 69,998 | 62,960 |
在建工程 | 11,707 | 4,860.59% | 236 | 442 | 4,389 | 0 |
无形资产 | 17,550 | -0.72% | 17,678 | 7,008 | 7,298 | 7,225 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 16,927 | 34.91% | 12,547 | 1,814 | 6,013 | 8,250 |
127,895 | 13.11% | 113,074 | 94,776 | 90,008 | 86,779 | |
流动资产 | ||||||
货币资金 | 329,905 | -20.38% | 414,352 | 508,797 | 548,001 | 94,157 |
应收账款 | 137,143 | 9.77% | 124,931 | 106,978 | 98,943 | 90,576 |
存货 | 71,794 | 14.56% | 62,668 | 71,014 | 67,137 | 96,816 |
其他流动资产 | 483,469 | 3.96% | 465,068 | 320,693 | 262,161 | 85,375 |
1,022,311 | -4.19% | 1,067,020 | 1,007,482 | 976,242 | 366,924 | |
流动负债 | ||||||
短期借款 | 3,927 | -60.73% | 10,001 | 0 | 0 | 0 |
应付票据 | 26,368 | 14.00% | 23,129 | 10,162 | 28,947 | 30,678 |
应付帐款 | 17,488 | 178.38% | 6,282 | 7,381 | 3,326 | 5,173 |
其他流动负债 | 22,766 | -28.98% | 32,057 | 29,732 | 38,193 | 41,332 |
70,549 | -1.29% | 71,469 | 47,275 | 70,466 | 77,182 | |
流动资产净值 | 951,762 | -4.40% | 995,551 | 960,207 | 905,775 | 289,742 |
资产总额减流动负债 | 1,079,657 | -2.61% | 1,108,624 | 1,054,983 | 995,783 | 376,521 |
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 | 10,602 | -2.58% | 10,883 | 11,184 | 12,457 | 12,614 |
10,602 | -2.58% | 10,883 | 11,184 | 12,457 | 12,614 | |
总权益 | ||||||
实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 80,000 | 60,000 |
储备项目 | 949,055 | -2.93% | 977,741 | 923,799 | 903,327 | 303,907 |
股东权益 | 1,069,055 | -2.61% | 1,097,741 | 1,043,799 | 983,327 | 363,907 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |