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 | 145,493 | -1.66% | 147,948 | 150,976 | 151,120 | 153,462 |
在建工程 | 112,989 | 15.81% | 97,567 | 757 | 432 | 0 |
无形资产 | 22,177 | -1.85% | 22,596 | 13,536 | 14,544 | 14,176 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 23,280 | 5.19% | 22,131 | 21,020 | 28,407 | 16,875 |
303,938 | 4.72% | 290,242 | 186,289 | 194,502 | 184,512 | |
流动资产 | ||||||
货币资金 | 464,105 | -7.90% | 503,940 | 617,442 | 73,067 | 92,024 |
应收账款 | 235,629 | -13.82% | 273,409 | 211,137 | 167,109 | 122,795 |
存货 | 268,652 | 14.18% | 235,291 | 176,636 | 144,070 | 100,596 |
其他流动资产 | 99,470 | 33.94% | 74,262 | 73,628 | 56,677 | 48,233 |
1,067,857 | -1.75% | 1,086,902 | 1,078,844 | 440,921 | 363,648 | |
流动负债 | ||||||
短期借款 | 758 | -80.73% | 3,934 | 0 | 18,522 | 1,502 |
应付票据 | 36,289 | -52.33% | 76,129 | 75,597 | 14,807 | 0 |
应付帐款 | 222,219 | 8.52% | 204,764 | 119,469 | 114,909 | 100,450 |
其他流动负债 | 118,685 | 16.38% | 101,983 | 100,171 | 85,277 | 89,215 |
377,951 | -2.29% | 386,809 | 295,237 | 233,516 | 191,167 | |
流动资产净值 | 689,906 | -1.46% | 700,093 | 783,607 | 207,406 | 172,480 |
资产总额减流动负债 | 993,844 | 0.35% | 990,334 | 969,896 | 401,908 | 356,993 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 12,149 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 27,716 | -6.03% | 29,496 | 29,904 | 40,779 | 46,133 |
27,716 | -6.03% | 29,496 | 29,904 | 40,779 | 58,282 | |
总权益 | ||||||
实收股本 | 71,261 | 0.00% | 71,261 | 71,261 | 53,446 | 53,446 |
储备项目 | 893,368 | 0.43% | 889,577 | 868,731 | 307,682 | 245,265 |
股东权益 | 964,629 | 0.39% | 960,838 | 939,992 | 361,128 | 298,711 |
非控股权益 | 1,499 | -- | 0 | 0 | 0 | 0 |