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 | 3,466 | -1.03% | 3,502 | 169 | 377 | 36 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 1,757 |
固定资产 | 192,957 | -1.35% | 195,604 | 8,150 | 8,712 | 9,284 |
在建工程 | 31,274 | 6.33% | 29,413 | 3,245 | 0 | 0 |
无形资产 | 71 | -22.83% | 92 | 197 | 324 | 520 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 48,841 | 25.62% | 38,880 | 22,600 | 12,970 | 8,203 |
276,608 | 3.41% | 267,491 | 34,362 | 22,384 | 19,800 | |
流动资产 | ||||||
货币资金 | 156,790 | -63.73% | 432,270 | 906,812 | 256,735 | 212,233 |
应收账款 | 640,809 | -7.46% | 692,504 | 553,007 | 333,914 | 273,157 |
存货 | 385,820 | 26.27% | 305,553 | 234,696 | 232,146 | 226,417 |
其他流动资产 | 551,788 | 15.91% | 476,066 | 104,660 | 83,515 | 80,160 |
1,735,207 | -8.98% | 1,906,393 | 1,799,175 | 906,310 | 791,966 | |
流动负债 | ||||||
短期借款 | 98,044 | 5.05% | 93,331 | 38,458 | 43,359 | 20,028 |
应付票据 | 171,085 | -33.29% | 256,467 | 104,759 | 68,598 | 39,554 |
应付帐款 | 175,566 | -24.08% | 231,256 | 219,621 | 190,747 | 171,691 |
其他流动负债 | 210,318 | -5.39% | 222,307 | 188,602 | 229,322 | 273,174 |
655,013 | -18.47% | 803,361 | 551,441 | 532,026 | 504,447 | |
流动资产净值 | 1,080,193 | -2.07% | 1,103,032 | 1,247,735 | 374,284 | 287,520 |
资产总额减流动负债 | 1,356,801 | -1.00% | 1,370,523 | 1,282,097 | 396,668 | 307,320 |
非流动负债 | ||||||
长期借款 | 72,032 | -5.69% | 76,375 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 7,621 | 0.16% | 7,609 | 10,556 | 4,486 | 3,577 |
79,653 | -5.16% | 83,984 | 10,556 | 4,486 | 3,577 | |
总权益 | ||||||
实收股本 | 109,655 | 0.00% | 109,655 | 91,379 | 68,535 | 68,535 |
储备项目 | 1,167,921 | -0.79% | 1,177,171 | 1,180,643 | 323,227 | 235,194 |
股东权益 | 1,277,577 | -0.72% | 1,286,827 | 1,272,023 | 391,762 | 303,729 |
非控股权益 | (428) | 48.61% | (288) | (482) | 420 | 14 |