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 | 151,330 | -3.19% | 156,320 | 148,069 | 159,103 | 174,244 |
在建工程 | 37,075 | 2.37% | 36,217 | 17,099 | 679 | 1,182 |
无形资产 | 52,592 | -1.24% | 53,253 | 48,601 | 51,049 | 53,728 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 25,723 | 181.93% | 9,124 | 8,830 | 13,869 | 9,490 |
266,720 | 4.63% | 254,913 | 222,600 | 224,699 | 238,644 | |
流动资产 | ||||||
货币资金 | 1,210,417 | -0.31% | 1,214,173 | 371,222 | 220,046 | 204,147 |
应收账款 | 202,305 | -1.24% | 204,854 | 156,051 | 182,138 | 119,462 |
存货 | 195,540 | 3.70% | 188,567 | 178,793 | 229,328 | 171,113 |
其他流动资产 | 107,321 | -3.57% | 111,294 | 21,709 | 24,657 | 23,309 |
1,715,584 | -0.19% | 1,718,888 | 727,775 | 656,168 | 518,030 | |
流动负债 | ||||||
短期借款 | 3,003 | 0.00% | 3,003 | 65,432 | 110,132 | 149,253 |
应付票据 | 147,915 | -5.78% | 156,992 | 172,007 | 145,734 | 115,206 |
应付帐款 | 162,050 | -8.43% | 176,969 | 163,063 | 195,244 | 144,065 |
其他流动负债 | 24,525 | -31.61% | 35,858 | 28,111 | 33,136 | 42,028 |
337,494 | -9.48% | 372,823 | 428,613 | 484,246 | 450,552 | |
流动资产净值 | 1,378,090 | 2.38% | 1,346,066 | 299,162 | 171,922 | 67,478 |
资产总额减流动负债 | 1,644,810 | 2.74% | 1,600,979 | 521,762 | 396,621 | 306,122 |
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 | 4,049 | -3.89% | 4,213 | 5,370 | 7,099 | 6,544 |
4,049 | -3.89% | 4,213 | 5,370 | 7,099 | 6,544 | |
总权益 | ||||||
实收股本 | 110,000 | 0.00% | 110,000 | 82,500 | 82,500 | 82,500 |
储备项目 | 1,530,760 | 2.96% | 1,486,766 | 433,892 | 307,022 | 217,078 |
股东权益 | 1,640,760 | 2.76% | 1,596,766 | 516,392 | 389,522 | 299,578 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |