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 | 1,000 | 0.00% | 1,000 | 1,000 | 7,815 | 10,162 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 400,529 | -0.36% | 401,987 | 180,176 | 176,151 | 21,517 |
在建工程 | 76,953 | 7.75% | 71,417 | 181,662 | 73,402 | 128,680 |
无形资产 | 79,130 | -0.75% | 79,724 | 82,110 | 86,133 | 88,164 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 196,346 | 10.56% | 177,587 | 92,319 | 82,342 | 29,197 |
753,957 | 3.04% | 731,714 | 537,267 | 425,844 | 277,720 | |
流动资产 | ||||||
货币资金 | 489,006 | -9.71% | 541,585 | 332,507 | 256,570 | 193,032 |
应收账款 | 777,749 | -1.09% | 786,337 | 551,416 | 379,362 | 365,753 |
存货 | 804,033 | 10.64% | 726,684 | 482,558 | 271,546 | 142,734 |
其他流动资产 | 480,736 | -14.37% | 561,391 | 356,972 | 175,046 | 262,704 |
2,551,523 | -2.46% | 2,615,998 | 1,723,454 | 1,082,525 | 964,224 | |
流动负债 | ||||||
短期借款 | 140,064 | 83.00% | 76,539 | 100,069 | 30,015 | 40,056 |
应付票据 | 190,000 | -9.52% | 210,000 | 132,055 | 80,000 | 60,000 |
应付帐款 | 779,290 | -14.16% | 907,828 | 518,616 | 343,245 | 249,677 |
其他流动负债 | 509,122 | -9.70% | 563,830 | 346,056 | 172,983 | 132,170 |
1,618,475 | -7.95% | 1,758,198 | 1,096,796 | 626,243 | 481,903 | |
流动资产净值 | 933,048 | 8.77% | 857,800 | 626,657 | 456,282 | 482,321 |
资产总额减流动负债 | 1,687,005 | 6.13% | 1,589,515 | 1,163,924 | 882,126 | 760,041 |
非流动负债 | ||||||
长期借款 | 100,070 | -2.33% | 102,458 | 71,717 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 28,889 | -8.98% | 31,740 | 29,781 | 35,796 | 5,259 |
128,959 | -3.90% | 134,198 | 101,498 | 35,796 | 5,259 | |
总权益 | ||||||
实收股本 | 311,085 | 0.58% | 309,294 | 205,275 | 205,275 | 136,850 |
储备项目 | 1,242,065 | 8.67% | 1,142,983 | 857,150 | 641,054 | 617,932 |
股东权益 | 1,553,150 | 6.95% | 1,452,276 | 1,062,426 | 846,329 | 754,782 |
非控股权益 | 4,896 | 61.00% | 3,041 | 0 | 0 | 0 |