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 | 8,794 | -0.64% | 8,851 | 22,941 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 270,267 | -5.42% | 285,749 | 178,751 | 53,255 | 51,046 |
在建工程 | 4,258 | 418.64% | 821 | 3,540 | 61,326 | 39,264 |
无形资产 | 187,412 | -1.70% | 190,658 | 66,762 | 10,535 | 10,334 |
商誉 | 104,022 | 0.00% | 104,022 | 10,486 | 17 | 17 |
其他非流动资产 | 64,351 | -17.25% | 77,768 | 62,629 | 31,599 | 9,650 |
639,105 | -4.31% | 667,869 | 345,107 | 156,732 | 110,312 | |
流动资产 | ||||||
货币资金 | 71,626 | 29.04% | 55,508 | 73,254 | 157,937 | 44,465 |
应收账款 | 307,221 | 11.75% | 274,910 | 190,663 | 177,204 | 139,138 |
存货 | 89,224 | -2.06% | 91,098 | 51,813 | 51,573 | 27,899 |
其他流动资产 | 179,836 | 47.89% | 121,605 | 93,607 | 100,027 | 43,261 |
647,907 | 19.29% | 543,121 | 409,337 | 486,740 | 254,764 | |
流动负债 | ||||||
短期借款 | 230,382 | 15.62% | 199,260 | 63,133 | 13,020 | 7,009 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 96,347 | 25.96% | 76,491 | 29,341 | 26,847 | 31,377 |
其他流动负债 | 141,819 | -3.71% | 147,277 | 100,221 | 25,642 | 14,170 |
468,549 | 10.76% | 423,027 | 192,695 | 65,509 | 52,555 | |
流动资产净值 | 179,358 | 49.35% | 120,093 | 216,642 | 421,231 | 202,208 |
资产总额减流动负债 | 818,463 | 3.87% | 787,962 | 561,749 | 577,963 | 312,520 |
非流动负债 | ||||||
长期借款 | 73,042 | 12.88% | 64,710 | 15,824 | 0 | 3,048 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 112,137 | -2.53% | 115,044 | 70,169 | 9,441 | 8,274 |
185,180 | 3.02% | 179,755 | 85,993 | 9,441 | 11,322 | |
总权益 | ||||||
实收股本 | 92,920 | 0.00% | 92,920 | 92,808 | 92,180 | 69,134 |
储备项目 | 406,192 | 3.89% | 390,984 | 380,102 | 454,099 | 216,480 |
股东权益 | 499,112 | 3.14% | 483,904 | 472,910 | 546,279 | 285,614 |
非控股权益 | 134,171 | 7.94% | 124,304 | 2,846 | 22,243 | 15,585 |