| 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 | 34,317 | 11.07% | 30,896 | 24,053 | 15,400 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,321,797 | -0.48% | 1,328,143 | 845,876 | 798,430 | 313,604 |
| 在建工程 | 522,354 | 5.12% | 496,915 | 302,119 | 74,804 | 81,210 |
| 无形资产 | 267,605 | 0.44% | 266,429 | 210,042 | 107,192 | 30,822 |
| 商誉 | 73,618 | 0.00% | 73,618 | 85,591 | 85,591 | 6,838 |
| 其他非流动资产 | 333,058 | 67.62% | 198,698 | 249,854 | 253,686 | 86,550 |
| 2,552,748 | 6.60% | 2,394,698 | 1,717,535 | 1,335,103 | 519,025 | |
流动资产 | ||||||
| 货币资金 | 218,005 | 3.66% | 210,309 | 351,424 | 468,383 | 169,872 |
| 应收账款 | 975,610 | 7.02% | 911,639 | 913,694 | 730,572 | 540,665 |
| 存货 | 689,519 | -2.48% | 707,057 | 559,887 | 457,169 | 219,337 |
| 其他流动资产 | 694,665 | 3.57% | 670,699 | 552,157 | 594,498 | 230,129 |
| 2,577,798 | 3.12% | 2,499,705 | 2,377,162 | 2,250,622 | 1,160,003 | |
流动负债 | ||||||
| 短期借款 | 772,217 | 6.10% | 727,842 | 806,310 | 688,949 | 367,133 |
| 应付票据 | 226,587 | -4.52% | 237,323 | 204,300 | 265,082 | 53,122 |
| 应付帐款 | 649,342 | 7.23% | 605,539 | 521,643 | 236,937 | 162,067 |
| 其他流动负债 | 598,910 | -5.82% | 635,891 | 473,266 | 427,683 | 245,704 |
| 2,247,056 | 1.83% | 2,206,595 | 2,005,519 | 1,618,651 | 828,026 | |
| 流动资产净值 | 330,742 | 12.84% | 293,110 | 371,643 | 631,971 | 331,977 |
| 资产总额减流动负债 | 2,883,490 | 7.28% | 2,687,808 | 2,089,178 | 1,967,074 | 851,002 |
非流动负债 | ||||||
| 长期借款 | 852,172 | 23.02% | 692,697 | 275,360 | 108,908 | 81,632 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 278,638 | 16.28% | 239,634 | 88,993 | 186,324 | 23,600 |
| 1,130,810 | 21.29% | 932,331 | 364,353 | 295,232 | 105,232 | |
总权益 | ||||||
| 实收股本 | 121,333 | 0.00% | 121,333 | 93,333 | 93,333 | 70,000 |
| 储备项目 | 1,437,197 | -0.63% | 1,446,351 | 1,453,076 | 1,403,229 | 583,122 |
| 股东权益 | 1,558,530 | -0.58% | 1,567,685 | 1,546,409 | 1,496,562 | 653,122 |
| 非控股权益 | 194,149 | 3.39% | 187,792 | 178,416 | 175,280 | 92,648 |