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 | 145,653 | -0.70% | 146,686 | 151,903 | 103,259 | 96,307 |
在建工程 | 26,068 | 62.10% | 16,081 | 2,698 | 3,650 | 9,449 |
无形资产 | 18,426 | -1.43% | 18,693 | 18,418 | 10,502 | 9,657 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 26,729 | 13.46% | 23,558 | 20,370 | 18,866 | 15,610 |
216,877 | 5.78% | 205,018 | 193,389 | 136,277 | 131,022 | |
流动资产 | ||||||
货币资金 | 669,302 | 298.42% | 167,990 | 135,506 | 87,228 | 61,773 |
应收账款 | 227,891 | 0.48% | 226,805 | 195,672 | 148,656 | 120,348 |
存货 | 103,347 | -1.23% | 104,630 | 96,590 | 91,422 | 98,383 |
其他流动资产 | 443,135 | -52.98% | 942,390 | 105,157 | 73,405 | 90,328 |
1,443,676 | 0.13% | 1,441,815 | 532,925 | 400,710 | 370,833 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 8,505 | 11,159 | 56,128 |
应付票据 | 44,103 | -18.73% | 54,267 | 56,577 | 5,091 | 12,319 |
应付帐款 | 101,143 | 15.28% | 87,739 | 94,564 | 71,220 | 56,985 |
其他流动负债 | 30,432 | -37.38% | 48,599 | 62,979 | 58,105 | 54,064 |
175,679 | -7.83% | 190,605 | 222,624 | 145,575 | 179,496 | |
流动资产净值 | 1,267,997 | 1.34% | 1,251,209 | 310,301 | 255,136 | 191,337 |
资产总额减流动负债 | 1,484,873 | 1.97% | 1,456,227 | 503,690 | 391,413 | 322,359 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 48,876 | 29,943 | 24,035 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 19,399 | -1.43% | 19,681 | 13,454 | 12,167 | 12,717 |
19,399 | -1.43% | 19,681 | 62,330 | 42,110 | 36,753 | |
总权益 | ||||||
实收股本 | 60,000 | 0.00% | 60,000 | 45,000 | 45,000 | 45,000 |
储备项目 | 1,402,054 | 2.11% | 1,373,132 | 392,441 | 300,464 | 236,901 |
股东权益 | 1,462,054 | 2.02% | 1,433,132 | 437,441 | 345,464 | 281,901 |
非控股权益 | 3,420 | 0.18% | 3,414 | 3,920 | 3,839 | 3,706 |