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 | 153,416 | -1.59% | 155,890 | 136,334 | 85,645 | 55,505 |
在建工程 | 0 | -- | 0 | 976 | 0 | 0 |
无形资产 | 12,527 | -2.02% | 12,785 | 3,834 | 3,102 | 2,724 |
商誉 | 29,776 | 0.00% | 29,776 | 6,701 | 0 | 0 |
其他非流动资产 | 91,365 | -5.13% | 96,307 | 80,095 | 19,230 | 10,341 |
287,084 | -2.60% | 294,758 | 227,939 | 107,977 | 68,569 | |
流动资产 | ||||||
货币资金 | 295,727 | 176.85% | 106,818 | 379,643 | 573,418 | 76,812 |
应收账款 | 293,146 | -8.18% | 319,270 | 160,781 | 155,257 | 139,186 |
存货 | 168,375 | 37.63% | 122,343 | 76,234 | 47,026 | 24,718 |
其他流动资产 | 207,764 | -39.80% | 345,147 | 148,210 | 29,626 | 25,175 |
965,012 | 7.99% | 893,578 | 764,868 | 805,326 | 265,891 | |
流动负债 | ||||||
短期借款 | 15,000 | 100.00% | 7,500 | 0 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 193,476 | 36.41% | 141,829 | 53,416 | 39,067 | 32,528 |
其他流动负债 | 92,672 | 3.27% | 89,741 | 41,274 | 39,466 | 23,531 |
301,148 | 25.97% | 239,070 | 94,690 | 78,533 | 56,058 | |
流动资产净值 | 663,864 | 1.43% | 654,508 | 670,178 | 726,794 | 209,833 |
资产总额减流动负债 | 950,949 | 0.18% | 949,266 | 898,117 | 834,771 | 278,402 |
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 | 68,669 | -7.74% | 74,427 | 74,196 | 14,825 | 7,108 |
68,669 | -7.74% | 74,427 | 74,196 | 14,825 | 7,108 | |
总权益 | ||||||
实收股本 | 73,887 | 0.00% | 73,887 | 73,887 | 73,887 | 55,415 |
储备项目 | 769,718 | 0.43% | 766,394 | 747,593 | 746,059 | 215,880 |
股东权益 | 843,604 | 0.40% | 840,281 | 821,479 | 819,945 | 271,295 |
非控股权益 | 38,675 | 11.92% | 34,557 | 2,441 | 0 | 0 |