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 | 49,921 | 2.43% | 48,739 | 44,374 | 39,270 | 34,358 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 592,133 | -3.26% | 612,065 | 518,883 | 334,886 | 323,807 |
在建工程 | 72,081 | 126.02% | 31,891 | 72,857 | 108,954 | 3,516 |
无形资产 | 26,127 | -0.99% | 26,387 | 27,403 | 28,640 | 29,109 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 94,897 | 24.69% | 76,107 | 41,097 | 27,456 | 26,368 |
835,159 | 5.03% | 795,189 | 704,615 | 539,207 | 417,159 | |
流动资产 | ||||||
货币资金 | 395,271 | -11.50% | 446,631 | 413,452 | 710,789 | 57,089 |
应收账款 | 223,992 | 21.11% | 184,949 | 145,935 | 149,571 | 105,083 |
存货 | 215,324 | 5.20% | 204,674 | 165,295 | 118,384 | 100,843 |
其他流动资产 | 448,427 | -13.68% | 519,479 | 210,689 | 42,751 | 29,699 |
1,283,015 | -5.36% | 1,355,733 | 935,371 | 1,021,496 | 292,714 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 25,000 | 34,150 |
应付票据 | 8,730 | 28.88% | 6,774 | 15,694 | 784 | 10,737 |
应付帐款 | 92,841 | -15.93% | 110,435 | 135,083 | 122,425 | 59,866 |
其他流动负债 | 74,081 | -0.52% | 74,467 | 45,183 | 41,892 | 38,409 |
175,652 | -8.36% | 191,676 | 195,961 | 190,102 | 143,162 | |
流动资产净值 | 1,107,363 | -4.87% | 1,164,056 | 739,410 | 831,394 | 149,551 |
资产总额减流动负债 | 1,942,522 | -0.85% | 1,959,246 | 1,444,025 | 1,370,601 | 566,710 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 376,398 | 1.44% | 371,047 | 0 | 0 | 0 |
其他非流动负债 | 26,116 | -6.51% | 27,934 | 12,786 | 9,704 | 15,214 |
402,514 | 0.89% | 398,982 | 12,786 | 9,704 | 15,214 | |
总权益 | ||||||
实收股本 | 232,450 | 0.02% | 232,410 | 232,410 | 232,410 | 174,300 |
储备项目 | 1,307,558 | -1.53% | 1,327,854 | 1,198,829 | 1,128,487 | 377,196 |
股东权益 | 1,540,008 | -1.30% | 1,560,264 | 1,431,239 | 1,360,897 | 551,496 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |