| 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 | 40,587 | 0.03% | 40,573 | 37,187 | 18,558 | 25,571 |
| 投资性房地产 | 8,846 | -1.38% | 8,970 | 9,464 | 9,959 | 0 |
| 固定资产 | 2,123,120 | -2.63% | 2,180,391 | 802,224 | 761,228 | 673,500 |
| 在建工程 | 174,024 | 5.46% | 165,011 | 1,411,843 | 693,744 | 89,129 |
| 无形资产 | 217,051 | -0.51% | 218,174 | 183,536 | 186,796 | 128,110 |
| 商誉 | 138,420 | 0.00% | 138,420 | 448 | 448 | 448 |
| 其他非流动资产 | 22,344 | -3.55% | 23,166 | 29,079 | 154,536 | 99,645 |
| 2,724,393 | -1.81% | 2,774,706 | 2,473,780 | 1,825,269 | 1,016,402 | |
流动资产 | ||||||
| 货币资金 | 272,966 | 15.01% | 237,347 | 150,966 | 165,880 | 223,467 |
| 应收账款 | 405,927 | 16.61% | 348,101 | 367,388 | 298,206 | 219,189 |
| 存货 | 342,938 | 7.73% | 318,325 | 242,063 | 231,994 | 109,897 |
| 其他流动资产 | 103,710 | -9.07% | 114,049 | 97,104 | 114,179 | 120,685 |
| 1,125,541 | 10.58% | 1,017,822 | 857,522 | 810,259 | 673,238 | |
流动负债 | ||||||
| 短期借款 | 167,800 | -11.28% | 189,141 | 230,477 | 194,984 | 85,000 |
| 应付票据 | 92,133 | 86.24% | 49,469 | 115,097 | 243,627 | 28,250 |
| 应付帐款 | 466,635 | -7.33% | 503,536 | 517,264 | 265,723 | 124,753 |
| 其他流动负债 | 118,510 | -8.19% | 129,086 | 172,059 | 137,847 | 155,461 |
| 845,079 | -3.00% | 871,233 | 1,034,898 | 842,182 | 393,464 | |
| 流动资产净值 | 280,462 | 91.33% | 146,589 | (177,376) | (31,923) | 279,774 |
| 资产总额减流动负债 | 3,004,856 | 2.86% | 2,921,295 | 2,296,403 | 1,793,345 | 1,296,176 |
非流动负债 | ||||||
| 长期借款 | 96,700 | 29.97% | 74,400 | 357,881 | 182,333 | 53,700 |
| 应付债券 | 519,130 | 1.03% | 513,848 | 0 | 0 | 0 |
| 其他非流动负债 | 237,847 | -0.13% | 238,148 | 56,831 | 62,775 | 39,081 |
| 853,677 | 3.30% | 826,396 | 414,712 | 245,108 | 92,781 | |
总权益 | ||||||
| 实收股本 | 341,699 | -0.17% | 342,287 | 342,446 | 342,576 | 200,828 |
| 储备项目 | 1,809,479 | 3.24% | 1,752,612 | 1,539,245 | 1,205,661 | 1,002,567 |
| 股东权益 | 2,151,178 | 2.69% | 2,094,899 | 1,881,691 | 1,548,238 | 1,203,395 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |