| 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 | 885 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 11,981 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 925,059 | -2.16% | 945,507 | 286,455 | 264,465 | 233,221 |
| 在建工程 | 87,192 | 30.01% | 67,067 | 301,639 | 21,793 | 41,156 |
| 无形资产 | 97,379 | 0.72% | 96,680 | 82,562 | 51,892 | 22,188 |
| 商誉 | 116 | 0.00% | 116 | 0 | 0 | 0 |
| 其他非流动资产 | 226,241 | -3.23% | 233,785 | 148,636 | 32,112 | 12,801 |
| 1,348,852 | 0.42% | 1,343,154 | 819,292 | 370,261 | 309,366 | |
流动资产 | ||||||
| 货币资金 | 179,177 | -35.14% | 276,241 | 324,216 | 111,225 | 198,964 |
| 应收账款 | 691,480 | -0.47% | 694,775 | 884,260 | 576,065 | 553,593 |
| 存货 | 309,577 | 34.19% | 230,708 | 697,306 | 491,390 | 239,389 |
| 其他流动资产 | 744,262 | 18.30% | 629,117 | 985,392 | 310,193 | 204,221 |
| 1,924,497 | 5.12% | 1,830,841 | 2,891,174 | 1,488,873 | 1,196,166 | |
流动负债 | ||||||
| 短期借款 | 215,352 | 2.49% | 210,114 | 334,788 | 219,535 | 62,000 |
| 应付票据 | 189,381 | -9.96% | 210,331 | 116,135 | 195,046 | 276,614 |
| 应付帐款 | 337,723 | 4.82% | 322,205 | 311,704 | 467,367 | 371,934 |
| 其他流动负债 | 362,213 | 17.77% | 307,552 | 164,670 | 92,199 | 20,668 |
| 1,104,669 | 5.19% | 1,050,203 | 927,297 | 974,147 | 731,215 | |
| 流动资产净值 | 819,828 | 5.02% | 780,638 | 1,963,878 | 514,726 | 464,951 |
| 资产总额减流动负债 | 2,168,680 | 2.11% | 2,123,793 | 2,783,169 | 884,987 | 774,317 |
非流动负债 | ||||||
| 长期借款 | 204,303 | 117.34% | 94,000 | 216,000 | 16,800 | 17,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,852 | -3.00% | 52,424 | 65,301 | 49,526 | 23,422 |
| 255,156 | 74.26% | 146,424 | 281,301 | 66,326 | 40,422 | |
总权益 | ||||||
| 实收股本 | 121,982 | 0.00% | 121,982 | 121,982 | 91,482 | 91,482 |
| 储备项目 | 1,742,985 | -4.31% | 1,821,561 | 2,379,885 | 727,179 | 642,413 |
| 股东权益 | 1,864,967 | -4.04% | 1,943,543 | 2,501,868 | 818,661 | 733,895 |
| 非控股权益 | 48,557 | 43.55% | 33,826 | 0 | 0 | 0 |