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 | 87,056 | 1.52% | 85,752 | 82,915 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 192,089 | -3.88% | 199,840 | 105,270 | 102,208 | 110,202 |
在建工程 | 16,740 | 84.32% | 9,082 | 3,941 | 356 | 1,916 |
无形资产 | 33,930 | -0.77% | 34,192 | 21,240 | 16,854 | 17,316 |
商誉 | 3,881 | 5.32% | 3,685 | 0 | 0 | 0 |
其他非流动资产 | 100,357 | 10.57% | 90,766 | 38,075 | 2,952 | 3,114 |
434,054 | 2.54% | 423,318 | 251,443 | 122,371 | 132,548 | |
流动资产 | ||||||
货币资金 | 326,221 | -19.51% | 405,271 | 425,765 | 610,930 | 104,492 |
应收账款 | 82,850 | 3.91% | 79,736 | 89,433 | 98,291 | 99,370 |
存货 | 31,374 | -5.29% | 33,128 | 32,768 | 9,824 | 14,828 |
其他流动资产 | 241,928 | 84.94% | 130,813 | 99,460 | 10,008 | 19,769 |
682,373 | 5.15% | 648,948 | 647,426 | 729,053 | 238,458 | |
流动负债 | ||||||
短期借款 | 74,943 | 49.50% | 50,130 | 100,062 | 20,002 | 35,053 |
应付票据 | 0 | -100.00% | 2,400 | 0 | 0 | 0 |
应付帐款 | 18,057 | -25.89% | 24,365 | 12,126 | 23,012 | 65,479 |
其他流动负债 | 32,707 | -37.44% | 52,285 | 32,383 | 19,776 | 29,751 |
125,707 | -2.69% | 129,180 | 144,572 | 62,790 | 130,282 | |
流动资产净值 | 556,666 | 7.10% | 519,768 | 502,854 | 666,263 | 108,176 |
资产总额减流动负债 | 990,720 | 5.05% | 943,086 | 754,297 | 788,634 | 240,724 |
非流动负债 | ||||||
长期借款 | 188,217 | 59.40% | 118,080 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 3,321 | -0.24% | 3,329 | 882 | 0 | 0 |
191,538 | 57.76% | 121,409 | 882 | 0 | 0 | |
总权益 | ||||||
实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
储备项目 | 669,545 | -3.25% | 692,065 | 671,526 | 712,919 | 182,361 |
股东权益 | 749,545 | -2.92% | 772,065 | 751,526 | 792,919 | 242,361 |
非控股权益 | 49,637 | 0.05% | 49,612 | 1,889 | (4,285) | (1,637) |