| 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 | 12,012 | 1.86% | 11,793 | 10,120 | 8,741 | 5,343 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 772,718 | -0.32% | 775,165 | 560,649 | 362,842 | 327,704 |
| 在建工程 | 300,488 | -3.15% | 310,266 | 331,749 | 165,876 | 80,382 |
| 无形资产 | 104,216 | -0.83% | 105,089 | 108,824 | 56,336 | 50,682 |
| 商誉 | 159,398 | 0.00% | 159,398 | 159,398 | 159,398 | 159,398 |
| 其他非流动资产 | 304,496 | 80.08% | 169,085 | 134,597 | 133,408 | 82,191 |
| 1,653,328 | 8.00% | 1,530,797 | 1,305,337 | 886,601 | 705,700 | |
流动资产 | ||||||
| 货币资金 | 371,928 | -2.30% | 380,672 | 346,240 | 89,291 | 82,324 |
| 应收账款 | 719,389 | 3.44% | 695,496 | 451,877 | 270,352 | 172,509 |
| 存货 | 382,855 | 0.33% | 381,578 | 313,010 | 240,602 | 153,356 |
| 其他流动资产 | 525,932 | 0.70% | 522,264 | 455,860 | 196,561 | 276,989 |
| 2,000,104 | 1.01% | 1,980,010 | 1,566,987 | 796,806 | 685,178 | |
流动负债 | ||||||
| 短期借款 | 824,093 | 16.00% | 710,422 | 540,042 | 288,603 | 168,289 |
| 应付票据 | 266,450 | 22.39% | 217,701 | 102,209 | 103,864 | 69,504 |
| 应付帐款 | 349,952 | -15.69% | 415,085 | 283,028 | 198,579 | 157,719 |
| 其他流动负债 | 91,280 | -32.15% | 134,530 | 104,325 | 77,034 | 42,700 |
| 1,531,774 | 3.66% | 1,477,737 | 1,029,604 | 668,080 | 438,212 | |
| 流动资产净值 | 468,330 | -6.76% | 502,273 | 537,383 | 128,726 | 246,966 |
| 资产总额减流动负债 | 2,121,658 | 4.36% | 2,033,070 | 1,842,720 | 1,015,327 | 952,666 |
非流动负债 | ||||||
| 长期借款 | 269,900 | 15.24% | 234,200 | 117,000 | 37,500 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,685 | -0.88% | 24,904 | 27,394 | 25,828 | 14,008 |
| 294,585 | 13.69% | 259,104 | 144,394 | 63,328 | 94,008 | |
总权益 | ||||||
| 实收股本 | 231,024 | 0.00% | 231,024 | 231,024 | 201,851 | 144,180 |
| 储备项目 | 1,554,296 | 3.51% | 1,501,661 | 1,427,886 | 697,829 | 672,237 |
| 股东权益 | 1,785,320 | 3.04% | 1,732,686 | 1,658,910 | 899,681 | 816,417 |
| 非控股权益 | 41,752 | 1.14% | 41,281 | 39,416 | 52,319 | 42,241 |