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 | 24,857 | 0.20% | 24,807 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 528,640 | -2.09% | 539,905 | 553,699 | 356,825 | 204,350 |
在建工程 | 19,149 | 83.33% | 10,445 | 15,736 | 41,611 | 24,409 |
无形资产 | 50,017 | -0.25% | 50,141 | 51,685 | 53,019 | 10,037 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 187,864 | 4.56% | 179,675 | 68,473 | 31,657 | 56,714 |
810,527 | 0.69% | 804,971 | 689,593 | 483,111 | 295,510 | |
流动资产 | ||||||
货币资金 | 223,067 | 17.78% | 189,393 | 106,483 | 124,934 | 144,339 |
应收账款 | 196,741 | 2.59% | 191,780 | 165,879 | 170,695 | 123,475 |
存货 | 98,284 | 14.43% | 85,889 | 77,080 | 76,247 | 54,418 |
其他流动资产 | 459,181 | -4.87% | 482,669 | 498,587 | 449,916 | 474,826 |
977,272 | 2.90% | 949,730 | 848,030 | 821,791 | 797,058 | |
流动负债 | ||||||
短期借款 | 89,271 | 0.09% | 89,195 | 400 | 0 | 0 |
应付票据 | 36,931 | -7.45% | 39,904 | 42,077 | 26,817 | 19,251 |
应付帐款 | 76,762 | -6.50% | 82,095 | 100,643 | 73,984 | 51,596 |
其他流动负债 | 33,022 | -15.98% | 39,304 | 32,269 | 30,206 | 19,326 |
235,986 | -5.79% | 250,498 | 175,389 | 131,007 | 90,174 | |
流动资产净值 | 741,286 | 6.01% | 699,232 | 672,640 | 690,784 | 706,884 |
资产总额减流动负债 | 1,551,813 | 3.17% | 1,504,203 | 1,362,234 | 1,173,895 | 1,002,395 |
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 | 153,091 | -2.34% | 156,764 | 132,202 | 80,186 | 38,447 |
153,091 | -2.34% | 156,764 | 132,202 | 80,186 | 38,447 | |
总权益 | ||||||
实收股本 | 185,746 | 0.00% | 185,746 | 124,661 | 85,973 | 85,973 |
储备项目 | 1,212,976 | 4.41% | 1,161,694 | 1,105,370 | 1,007,736 | 877,974 |
股东权益 | 1,398,722 | 3.81% | 1,347,439 | 1,230,032 | 1,093,709 | 963,948 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |