| 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 | 22,770 | 0.68% | 22,617 | 15,475 | 13,427 | 10,684 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 482,676 | 25.40% | 384,894 | 377,171 | 294,815 | 275,084 |
| 在建工程 | 588,209 | -8.36% | 641,866 | 49,716 | 34,629 | 14,819 |
| 无形资产 | 75,708 | -0.61% | 76,172 | 78,019 | 39,235 | 40,285 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 94,676 | 9.62% | 86,366 | 188,043 | 41,758 | 18,542 |
| 1,264,038 | 4.30% | 1,211,915 | 708,424 | 423,864 | 359,414 | |
流动资产 | ||||||
| 货币资金 | 133,622 | -65.37% | 385,840 | 216,736 | 188,595 | 113,004 |
| 应收账款 | 706,352 | 9.10% | 647,453 | 619,195 | 642,609 | 357,498 |
| 存货 | 542,721 | -8.55% | 593,491 | 520,250 | 526,587 | 411,970 |
| 其他流动资产 | 471,853 | 112.92% | 221,609 | 103,897 | 138,335 | 170,556 |
| 1,854,548 | 0.33% | 1,848,393 | 1,460,076 | 1,496,127 | 1,053,028 | |
流动负债 | ||||||
| 短期借款 | 521,379 | 4.22% | 500,257 | 386,155 | 581,145 | 355,385 |
| 应付票据 | 53,360 | 18.58% | 45,000 | 205,000 | 50,000 | 0 |
| 应付帐款 | 183,780 | 4.32% | 176,164 | 165,495 | 128,026 | 56,703 |
| 其他流动负债 | 68,116 | -9.63% | 75,375 | 49,746 | 51,233 | 27,923 |
| 826,635 | 3.74% | 796,796 | 806,396 | 810,404 | 440,011 | |
| 流动资产净值 | 1,027,913 | -2.25% | 1,051,597 | 653,680 | 685,723 | 613,017 |
| 资产总额减流动负债 | 2,291,951 | 1.26% | 2,263,512 | 1,362,105 | 1,109,586 | 972,431 |
非流动负债 | ||||||
| 长期借款 | 138,184 | 8.15% | 127,765 | 84,358 | 2,001 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 177,726 | -0.27% | 178,200 | 94,375 | 41,376 | 19,601 |
| 315,910 | 3.25% | 305,965 | 178,734 | 43,376 | 19,601 | |
总权益 | ||||||
| 实收股本 | 316,971 | 0.00% | 316,971 | 243,824 | 243,824 | 243,824 |
| 储备项目 | 1,632,529 | 1.18% | 1,613,415 | 908,533 | 811,116 | 704,547 |
| 股东权益 | 1,949,501 | 0.99% | 1,930,386 | 1,152,357 | 1,054,940 | 948,371 |
| 非控股权益 | 26,540 | -2.29% | 27,161 | 31,014 | 11,270 | 4,459 |