2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 154,539 | 54.85% | 99,799 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 253,914 | -2.17% | 259,542 | 232,928 | 224,907 | 195,746 |
在建工程 | 21,146 | 173.88% | 7,721 | 34,621 | 0 | 20,832 |
无形资产 | 61,530 | -11.11% | 69,217 | 45,060 | 32,054 | 38,828 |
商誉 | 67,282 | 0.00% | 67,282 | 113,010 | 0 | 0 |
其他非流动资产 | 7,431 | -14.70% | 8,712 | 12,965 | 5,295 | 3,485 |
565,841 | 10.46% | 512,274 | 438,584 | 262,256 | 258,892 | |
流动资产 | ||||||
货币资金 | 58,603 | -44.83% | 106,229 | 172,968 | 124,043 | 14,822 |
应收账款 | 166,394 | 12.84% | 147,455 | 111,810 | 107,796 | 81,718 |
存货 | 85,024 | 9.82% | 77,423 | 59,396 | 43,519 | 44,546 |
其他流动资产 | 77,141 | 59.56% | 48,346 | 80,252 | 77,249 | 25,073 |
387,163 | 2.03% | 379,454 | 424,426 | 352,608 | 166,159 | |
流动负债 | ||||||
短期借款 | 34,030 | -31.33% | 49,553 | 50,053 | 500 | 65,598 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 47,097 | 14.61% | 41,095 | 51,552 | 33,332 | 53,004 |
其他流动负债 | 59,567 | -7.41% | 64,337 | 46,888 | 21,338 | 21,088 |
140,693 | -9.22% | 154,986 | 148,494 | 55,170 | 139,690 | |
流动资产净值 | 246,470 | 9.80% | 224,469 | 275,932 | 297,438 | 26,469 |
资产总额减流动负债 | 812,311 | 10.26% | 736,742 | 714,517 | 559,693 | 285,361 |
非流动负债 | ||||||
长期借款 | 68,075 | -10.54% | 76,093 | 84,103 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 20,269 | 51.19% | 13,406 | 14,544 | 4,893 | 3,413 |
88,343 | -1.29% | 89,499 | 98,647 | 4,893 | 3,413 | |
总权益 | ||||||
实收股本 | 70,000 | 0.00% | 70,000 | 70,000 | 70,000 | 52,500 |
储备项目 | 614,079 | 12.15% | 547,543 | 516,198 | 484,800 | 229,449 |
股东权益 | 684,079 | 10.77% | 617,543 | 586,198 | 554,800 | 281,949 |
非控股权益 | 39,889 | 34.31% | 29,700 | 29,671 | 0 | 0 |