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 | 574,406 | -1.30% | 581,962 | 577,631 | 527,044 | 399,699 |
在建工程 | 357,950 | 27.55% | 280,638 | 79,929 | 47,831 | 90,653 |
无形资产 | 120,503 | -0.74% | 121,396 | 122,712 | 40,419 | 41,939 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 281,086 | 25.16% | 224,574 | 166,674 | 166,339 | 23,162 |
1,333,946 | 10.37% | 1,208,569 | 946,946 | 781,633 | 555,454 | |
流动资产 | ||||||
货币资金 | 533,570 | -2.25% | 545,837 | 391,740 | 444,612 | 564,096 |
应收账款 | 282,444 | -1.66% | 287,211 | 220,693 | 140,721 | 142,628 |
存货 | 513,929 | 0.81% | 509,800 | 444,939 | 326,798 | 237,792 |
其他流动资产 | 23,279 | 0.37% | 23,193 | 30,986 | 27,669 | 33,243 |
1,353,222 | -0.94% | 1,366,041 | 1,088,358 | 939,800 | 977,759 | |
流动负债 | ||||||
短期借款 | 40,042 | 0.00% | 40,042 | 29,996 | 0 | 0 |
应付票据 | 120,401 | 10.60% | 108,864 | 34,704 | 0 | 3,730 |
应付帐款 | 157,070 | -9.51% | 173,584 | 115,179 | 137,277 | 93,317 |
其他流动负债 | 171,443 | -3.97% | 178,535 | 142,292 | 55,802 | 44,563 |
488,955 | -2.41% | 501,024 | 322,172 | 193,078 | 141,610 | |
流动资产净值 | 864,267 | -0.09% | 865,017 | 766,186 | 746,722 | 836,149 |
资产总额减流动负债 | 2,198,212 | 6.01% | 2,073,586 | 1,713,132 | 1,528,355 | 1,391,603 |
非流动负债 | ||||||
长期借款 | 95,477 | 57.91% | 60,463 | 4,225 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 45,310 | -0.50% | 45,538 | 24,736 | 20,359 | 6,370 |
140,787 | 32.82% | 106,001 | 28,961 | 20,359 | 6,370 | |
总权益 | ||||||
实收股本 | 406,195 | 0.00% | 406,195 | 406,195 | 401,000 | 401,000 |
储备项目 | 1,651,230 | 5.75% | 1,561,390 | 1,269,987 | 1,105,247 | 984,232 |
股东权益 | 2,057,425 | 4.57% | 1,967,585 | 1,676,182 | 1,506,247 | 1,385,232 |
非控股权益 | 0 | -- | 0 | 7,990 | 1,749 | 0 |