| 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 | 101,369 | 1.81% | 99,566 | 97,715 | 85,962 | 45,237 |
| 投资性房地产 | 9,600 | -1.17% | 9,714 | 11,371 | 9,738 | 11,270 |
| 固定资产 | 698,488 | -1.49% | 709,037 | 411,834 | 385,081 | 256,811 |
| 在建工程 | 184,298 | 12.31% | 164,104 | 283,327 | 92,643 | 30,265 |
| 无形资产 | 91,127 | -0.63% | 91,702 | 92,576 | 40,910 | 27,062 |
| 商誉 | 7,036 | -4.27% | 7,350 | 2,923 | 2,923 | 854 |
| 其他非流动资产 | 75,325 | 26.47% | 59,558 | 89,622 | 40,338 | 54,683 |
| 1,167,243 | 2.30% | 1,141,032 | 989,369 | 657,595 | 426,181 | |
流动资产 | ||||||
| 货币资金 | 324,948 | 33.82% | 242,819 | 413,822 | 293,220 | 250,755 |
| 应收账款 | 376,212 | -7.20% | 405,385 | 556,508 | 522,593 | 204,732 |
| 存货 | 372,949 | 4.43% | 357,113 | 586,691 | 484,255 | 291,295 |
| 其他流动资产 | 202,133 | 26.08% | 160,325 | 270,627 | 260,778 | 285,349 |
| 1,276,241 | 9.49% | 1,165,643 | 1,827,649 | 1,560,846 | 1,032,131 | |
流动负债 | ||||||
| 短期借款 | 579,471 | 12.16% | 516,632 | 690,605 | 277,794 | 10,012 |
| 应付票据 | 64,219 | 88.76% | 34,021 | 290,000 | 274,368 | 153,500 |
| 应付帐款 | 243,866 | 12.21% | 217,330 | 206,178 | 330,739 | 237,931 |
| 其他流动负债 | 143,751 | 4.43% | 137,658 | 159,617 | 123,013 | 69,324 |
| 1,031,306 | 13.88% | 905,640 | 1,346,400 | 1,005,914 | 470,767 | |
| 流动资产净值 | 244,935 | -5.79% | 260,002 | 481,250 | 554,932 | 561,364 |
| 资产总额减流动负债 | 1,412,178 | 0.80% | 1,401,035 | 1,470,618 | 1,212,526 | 987,545 |
非流动负债 | ||||||
| 长期借款 | 166,072 | 11.03% | 149,570 | 146,300 | 54,400 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 124,429 | -2.45% | 127,558 | 107,321 | 71,230 | 74,268 |
| 290,502 | 4.83% | 277,128 | 253,621 | 125,630 | 74,268 | |
总权益 | ||||||
| 实收股本 | 113,861 | 0.66% | 113,117 | 80,778 | 80,000 | 80,000 |
| 储备项目 | 980,175 | -0.23% | 982,415 | 1,098,101 | 969,038 | 833,278 |
| 股东权益 | 1,094,036 | -0.14% | 1,095,532 | 1,178,879 | 1,049,038 | 913,278 |
| 非控股权益 | 27,641 | -2.59% | 28,375 | 38,118 | 37,859 | 0 |