| 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 | 1,679,199 | 4.66% | 1,604,464 | 1,567,280 | 848,370 | 309,448 |
| 在建工程 | 300,312 | -17.49% | 363,968 | 93,235 | 511,893 | 147,578 |
| 无形资产 | 54,217 | -0.86% | 54,686 | 55,373 | 44,768 | 44,768 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 223,155 | 26.16% | 176,876 | 132,737 | 121,587 | 243,575 |
| 2,256,883 | 2.59% | 2,199,994 | 1,848,626 | 1,526,618 | 745,368 | |
流动资产 | ||||||
| 货币资金 | 64,195 | -48.26% | 124,079 | 127,843 | 170,096 | 831,094 |
| 应收账款 | 257,973 | 11.44% | 231,489 | 202,862 | 203,784 | 162,642 |
| 存货 | 761,387 | 12.53% | 676,635 | 554,199 | 368,765 | 111,182 |
| 其他流动资产 | 144,103 | 36.86% | 105,295 | 206,681 | 239,650 | 292,452 |
| 1,227,659 | 7.93% | 1,137,499 | 1,091,586 | 982,295 | 1,397,371 | |
流动负债 | ||||||
| 短期借款 | 180,229 | -29.42% | 255,346 | 254,410 | 42,094 | 42,094 |
| 应付票据 | 18,527 | -42.84% | 32,415 | 44,884 | 0 | 0 |
| 应付帐款 | 385,715 | -12.75% | 442,094 | 190,323 | 170,461 | 48,060 |
| 其他流动负债 | 1,323,439 | 17.09% | 1,130,271 | 656,344 | 556,833 | 594,305 |
| 1,907,911 | 2.57% | 1,860,126 | 1,145,961 | 769,388 | 684,459 | |
| 流动资产净值 | (680,252) | -5.86% | (722,627) | (54,375) | 212,908 | 712,912 |
| 资产总额减流动负债 | 1,576,631 | 6.72% | 1,477,367 | 1,794,250 | 1,739,526 | 1,458,280 |
非流动负债 | ||||||
| 长期借款 | 918,133 | 8.23% | 848,316 | 990,634 | 876,937 | 633,765 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 635,560 | 12.58% | 564,546 | 505,099 | 465,324 | 446,764 |
| 1,553,694 | 9.97% | 1,412,863 | 1,495,734 | 1,342,261 | 1,080,529 | |
总权益 | ||||||
| 实收股本 | 137,673 | 0.00% | 137,673 | 136,125 | 136,125 | 136,125 |
| 储备项目 | (114,736) | 56.81% | (73,169) | 162,391 | 261,139 | 241,626 |
| 股东权益 | 22,937 | -64.44% | 64,504 | 298,516 | 397,264 | 377,751 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |