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 | 1,111,084 | 8.39% | 1,025,038 | 718,990 | 504,366 | 357,549 |
在建工程 | 189,793 | -15.39% | 224,316 | 171,160 | 113,314 | 173,093 |
无形资产 | 81,935 | -2.86% | 84,346 | 34,615 | 34,697 | 31,161 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 320,204 | -1.32% | 324,489 | 279,764 | 130,290 | 88,758 |
1,703,017 | 2.70% | 1,658,189 | 1,204,529 | 782,666 | 650,560 | |
流动资产 | ||||||
货币资金 | 339,776 | 15.82% | 293,371 | 971,885 | 349,492 | 950,280 |
应收账款 | 383,809 | 3.41% | 371,164 | 261,876 | 81,594 | 0 |
存货 | 214,382 | 5.77% | 202,693 | 191,883 | 89,798 | 39,208 |
其他流动资产 | 186,795 | -3.27% | 193,119 | 105,702 | 69,633 | 23,463 |
1,124,763 | 6.07% | 1,060,347 | 1,531,347 | 590,517 | 1,012,951 | |
流动负债 | ||||||
短期借款 | 1,070,549 | 6.21% | 1,007,993 | 508,449 | 281,105 | 138,663 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 100,568 | -13.20% | 115,865 | 188,714 | 134,570 | 139,539 |
其他流动负债 | 787,209 | -12.79% | 902,617 | 674,838 | 251,828 | 158,572 |
1,958,325 | -3.36% | 2,026,475 | 1,372,002 | 667,503 | 436,774 | |
流动资产净值 | (833,562) | -13.72% | (966,127) | 159,345 | (76,985) | 576,176 |
资产总额减流动负债 | 869,454 | 25.63% | 692,061 | 1,363,874 | 705,681 | 1,226,737 |
非流动负债 | ||||||
长期借款 | 1,119,644 | 10.05% | 1,017,433 | 730,015 | 697,038 | 390,565 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 272,065 | -2.99% | 280,442 | 876,050 | 239,632 | 247,807 |
1,391,709 | 7.23% | 1,297,876 | 1,606,065 | 936,671 | 638,372 | |
总权益 | ||||||
实收股本 | 445,336 | 0.00% | 445,336 | 445,336 | 435,336 | 435,336 |
储备项目 | (961,448) | -7.98% | (1,044,797) | (681,987) | (661,843) | 155,493 |
股东权益 | (516,113) | -13.90% | (599,462) | (236,651) | (226,507) | 590,829 |
非控股权益 | (6,141) | -3.34% | (6,353) | (5,540) | (4,483) | (2,465) |