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 | 16,188 | 19.80% | 13,513 | 14,121 | 14,325 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 233,716 | 6.48% | 219,493 | 222,044 | 105,760 | 65,304 |
在建工程 | 52,920 | 0.05% | 52,896 | 0 | 68,462 | 13,511 |
无形资产 | 34,427 | -1.03% | 34,787 | 10,938 | 10,149 | 9,666 |
商誉 | 80,397 | 445.51% | 14,738 | 0 | 0 | 0 |
其他非流动资产 | 368,784 | 3.28% | 357,058 | 392,955 | 108,091 | 26,947 |
786,431 | 13.57% | 692,485 | 640,058 | 306,786 | 115,428 | |
流动资产 | ||||||
货币资金 | 256,573 | -14.76% | 301,006 | 216,717 | 160,736 | 132,980 |
应收账款 | 217,783 | 3.30% | 210,828 | 356,829 | 316,922 | 369,653 |
存货 | 80,806 | 2.14% | 79,116 | 101,014 | 87,442 | 77,452 |
其他流动资产 | 288,067 | -12.40% | 328,835 | 424,440 | 36,833 | 20,822 |
843,228 | -8.32% | 919,785 | 1,099,000 | 601,933 | 600,907 | |
流动负债 | ||||||
短期借款 | 85,690 | 37.28% | 62,419 | 78,486 | 74,262 | 48,636 |
应付票据 | 0 | -- | 0 | 0 | 8,113 | 0 |
应付帐款 | 107,934 | -16.04% | 128,556 | 136,027 | 225,484 | 223,134 |
其他流动负债 | 40,614 | -6.17% | 43,285 | 60,476 | 48,181 | 28,051 |
234,238 | -0.01% | 234,260 | 274,988 | 356,040 | 299,821 | |
流动资产净值 | 608,989 | -11.16% | 685,526 | 824,012 | 245,893 | 301,086 |
资产总额减流动负债 | 1,395,421 | 1.26% | 1,378,010 | 1,464,070 | 552,679 | 416,514 |
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 | 42,845 | 0.56% | 42,606 | 55,054 | 52,822 | 5,428 |
42,845 | 0.56% | 42,606 | 55,054 | 52,822 | 5,428 | |
总权益 | ||||||
实收股本 | 72,193 | 0.00% | 72,193 | 72,193 | 54,093 | 54,093 |
储备项目 | 1,243,254 | -0.48% | 1,249,291 | 1,334,003 | 431,878 | 346,559 |
股东权益 | 1,315,446 | -0.46% | 1,321,484 | 1,406,196 | 485,971 | 400,651 |
非控股权益 | 37,129 | 166.73% | 13,920 | 2,821 | 13,887 | 10,435 |