| 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 | 18,246 | -4.75% | 19,155 | 9,277 | 10,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,609,800 | -1.90% | 1,641,001 | 1,093,280 | 499,832 | 313,855 |
| 在建工程 | 445,724 | 5.01% | 424,440 | 181,145 | 326,766 | 89,467 |
| 无形资产 | 85,007 | -0.06% | 85,060 | 42,894 | 40,555 | 37,575 |
| 商誉 | 295,524 | 0.00% | 295,524 | 265,971 | 265,971 | 0 |
| 其他非流动资产 | 298,039 | 25.72% | 237,062 | 314,390 | 167,805 | 64,647 |
| 2,752,340 | 1.85% | 2,702,241 | 1,906,957 | 1,310,930 | 505,544 | |
流动资产 | ||||||
| 货币资金 | 213,419 | -44.04% | 381,404 | 157,564 | 363,387 | 522,782 |
| 应收账款 | 783,321 | 17.59% | 666,131 | 636,413 | 415,067 | 403,082 |
| 存货 | 573,434 | 26.70% | 452,583 | 316,038 | 168,979 | 80,653 |
| 其他流动资产 | 194,658 | 25.87% | 154,646 | 109,353 | 70,993 | 174,569 |
| 1,764,832 | 6.65% | 1,654,764 | 1,219,368 | 1,018,426 | 1,181,085 | |
流动负债 | ||||||
| 短期借款 | 124,003 | 45.57% | 85,186 | 140,123 | 69,856 | 27,920 |
| 应付票据 | 29,995 | -46.25% | 55,807 | 47,626 | 2,833 | 29,755 |
| 应付帐款 | 297,105 | 12.57% | 263,940 | 170,619 | 73,793 | 44,903 |
| 其他流动负债 | 531,621 | 0.89% | 526,932 | 193,257 | 68,787 | 37,330 |
| 982,724 | 5.46% | 931,865 | 551,626 | 215,269 | 139,909 | |
| 流动资产净值 | 782,108 | 8.19% | 722,899 | 667,742 | 803,157 | 1,041,176 |
| 资产总额减流动负债 | 3,534,448 | 3.19% | 3,425,141 | 2,574,699 | 2,114,087 | 1,546,720 |
非流动负债 | ||||||
| 长期借款 | 1,062,242 | 8.35% | 980,355 | 598,013 | 373,435 | 0 |
| 应付债券 | 618,327 | 0.98% | 612,351 | 0 | 0 | 0 |
| 其他非流动负债 | 117,775 | -6.28% | 125,667 | 130,808 | 68,121 | 29,266 |
| 1,798,344 | 4.65% | 1,718,372 | 728,821 | 441,556 | 29,266 | |
总权益 | ||||||
| 实收股本 | 211,761 | 0.00% | 211,757 | 211,470 | 210,240 | 210,240 |
| 储备项目 | 1,336,010 | 2.48% | 1,303,683 | 1,382,290 | 1,324,340 | 1,307,214 |
| 股东权益 | 1,547,772 | 2.13% | 1,515,440 | 1,593,760 | 1,534,580 | 1,517,454 |
| 非控股权益 | 188,333 | -1.57% | 191,328 | 252,119 | 137,951 | 0 |