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 | 1,102,704 | -2.51% | 1,131,075 | 1,196,717 | 1,045,286 | 897,366 |
在建工程 | 650,638 | 6.45% | 611,210 | 355,863 | 190,306 | 95,746 |
无形资产 | 142,145 | -1.17% | 143,835 | 156,992 | 140,624 | 144,442 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 391,619 | 7.60% | 363,973 | 116,884 | 176,335 | 55,367 |
2,287,106 | 1.64% | 2,250,093 | 1,826,456 | 1,552,551 | 1,192,920 | |
流动资产 | ||||||
货币资金 | 290,493 | 41.55% | 205,230 | 262,312 | 215,337 | 138,777 |
应收账款 | 95,346 | 12.13% | 85,034 | 92,884 | 75,406 | 47,767 |
存货 | 371,747 | -7.51% | 401,942 | 239,636 | 245,538 | 130,457 |
其他流动资产 | 504,713 | 9.89% | 459,272 | 85,048 | 91,529 | 241,210 |
1,262,299 | 9.62% | 1,151,477 | 679,880 | 627,810 | 558,212 | |
流动负债 | ||||||
短期借款 | 331,000 | 74.21% | 190,000 | 388,000 | 295,877 | 61,414 |
应付票据 | 14,485 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 198,616 | -17.98% | 242,141 | 181,508 | 219,999 | 176,118 |
其他流动负债 | 379,768 | 212.10% | 121,681 | 106,624 | 102,031 | 72,652 |
923,869 | 66.82% | 553,823 | 676,132 | 617,906 | 310,184 | |
流动资产净值 | 338,430 | -43.37% | 597,655 | 3,748 | 9,904 | 248,027 |
资产总额减流动负债 | 2,625,536 | -7.80% | 2,847,748 | 1,830,205 | 1,562,455 | 1,440,947 |
非流动负债 | ||||||
长期借款 | 177,035 | -57.92% | 420,725 | 175,628 | 0 | 0 |
应付债券 | 603,414 | 1.53% | 594,336 | 0 | 0 | 0 |
其他非流动负债 | 129,769 | -1.40% | 131,610 | 112,358 | 130,493 | 104,572 |
910,218 | -20.62% | 1,146,671 | 287,986 | 130,493 | 104,572 | |
总权益 | ||||||
实收股本 | 180,655 | 0.00% | 180,655 | 180,655 | 180,655 | 112,909 |
储备项目 | 1,539,385 | 1.04% | 1,523,603 | 1,345,737 | 1,226,864 | 1,188,438 |
股东权益 | 1,720,040 | 0.93% | 1,704,258 | 1,526,392 | 1,407,518 | 1,301,347 |
非控股权益 | (4,721) | 48.41% | (3,181) | 15,827 | 24,444 | 35,028 |