| 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 | 751,069 | 1.97% | 736,542 | 137,300 | 105,150 | 85,160 |
| 在建工程 | 32,572 | -33.61% | 49,064 | 541,909 | 120,724 | 9,865 |
| 无形资产 | 58,749 | -1.33% | 59,541 | 59,196 | 59,724 | 18,362 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,030 | 38.91% | 59,053 | 70,866 | 38,544 | 32,527 |
| 924,420 | 2.24% | 904,200 | 809,270 | 324,142 | 145,914 | |
流动资产 | ||||||
| 货币资金 | 553,910 | -4.56% | 580,403 | 39,480 | 38,638 | 77,740 |
| 应收账款 | 306,194 | 0.30% | 305,265 | 269,716 | 140,593 | 121,445 |
| 存货 | 204,313 | 2.33% | 199,659 | 198,315 | 140,603 | 134,154 |
| 其他流动资产 | 133,020 | 19.98% | 110,873 | 95,876 | 87,874 | 70,111 |
| 1,197,436 | 0.10% | 1,196,199 | 603,388 | 407,708 | 403,450 | |
流动负债 | ||||||
| 短期借款 | 153,649 | -30.70% | 221,725 | 211,344 | 67,037 | 48,311 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 163,727 | -2.21% | 167,420 | 280,692 | 61,969 | 87,283 |
| 其他流动负债 | 190,181 | 33.70% | 142,240 | 74,532 | 40,145 | 27,081 |
| 507,557 | -4.48% | 531,385 | 566,568 | 169,151 | 162,675 | |
| 流动资产净值 | 689,878 | 3.77% | 664,813 | 36,820 | 238,558 | 240,775 |
| 资产总额减流动负债 | 1,614,298 | 2.89% | 1,569,014 | 846,089 | 562,700 | 386,688 |
非流动负债 | ||||||
| 长期借款 | 365,839 | -4.88% | 384,626 | 290,220 | 120,336 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,470 | 141.83% | 36,170 | 31,822 | 9,000 | 6,445 |
| 453,309 | 7.73% | 420,796 | 322,042 | 129,336 | 6,445 | |
总权益 | ||||||
| 实收股本 | 75,694 | 0.00% | 75,694 | 56,770 | 56,770 | 56,770 |
| 储备项目 | 1,085,296 | 1.19% | 1,072,524 | 467,277 | 376,594 | 323,473 |
| 股东权益 | 1,160,990 | 1.11% | 1,148,218 | 524,047 | 433,364 | 380,244 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |