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¥) | ||
非流动资产 | ||||||
长期股权投资 | 0 | -- | 0 | 0 | 0 | |
投资性房地产 | 0 | -- | 0 | 0 | 0 | |
固定资产 | 147,465 | 0.42% | 146,846 | 135,374 | 84,573 | |
在建工程 | 155,945 | 39.19% | 112,041 | 20,661 | 41,404 | |
无形资产 | 40,497 | -0.59% | 40,737 | 29,723 | 7,216 | |
商誉 | 0 | -- | 0 | 0 | 0 | |
其他非流动资产 | 33,283 | 45.45% | 22,883 | 38,613 | 11,644 | |
377,189 | 16.96% | 322,506 | 224,371 | 144,838 | ||
流动资产 | ||||||
货币资金 | 57,156 | -12.24% | 65,130 | 133,132 | 164,470 | |
应收账款 | 101,675 | 8.22% | 93,950 | 78,225 | 96,371 | |
存货 | 308,629 | 5.12% | 293,609 | 293,837 | 215,179 | |
其他流动资产 | 29,497 | 28.84% | 22,894 | 15,246 | 23,063 | |
496,956 | 4.49% | 475,583 | 520,440 | 499,083 | ||
流动负债 | ||||||
短期借款 | 145,207 | 38.26% | 105,025 | 160,612 | 76,093 | |
应付票据 | 0 | -- | 0 | 0 | 371 | |
应付帐款 | 85,602 | -9.54% | 94,628 | 33,486 | 79,713 | |
其他流动负债 | 22,309 | 49.48% | 14,924 | 34,974 | 25,605 | |
253,118 | 17.96% | 214,577 | 229,072 | 181,781 | ||
流动资产净值 | 243,838 | -6.58% | 261,006 | 291,368 | 317,302 | |
资产总额减流动负债 | 621,027 | 6.43% | 583,512 | 515,739 | 462,140 | |
非流动负债 | ||||||
长期借款 | 70,110 | 61.05% | 43,532 | 24,674 | 6,283 | |
应付债券 | 0 | -- | 0 | 0 | 0 | |
其他非流动负债 | 30,074 | -0.99% | 30,375 | 33,360 | 36,348 | |
100,184 | 35.55% | 73,908 | 58,034 | 42,632 | ||
总权益 | ||||||
实收股本 | 120,034 | 0.00% | 120,034 | 120,034 | 120,034 | |
储备项目 | 400,810 | 2.88% | 389,571 | 337,671 | 299,475 | |
股东权益 | 520,844 | 2.21% | 509,604 | 457,705 | 419,508 | |
非控股权益 | 0 | -- | 0 | 0 | 0 |