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 | 697,708 | 27.75% | 546,149 | 239,843 | 256,560 | 272,931 |
在建工程 | 46,802 | -75.36% | 189,922 | 142,757 | 3,594 | 2,940 |
无形资产 | 221,192 | 73.32% | 127,618 | 126,950 | 21,794 | 22,662 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 56,229 | -3.85% | 58,480 | 32,759 | 64,792 | 38,661 |
1,021,930 | 10.82% | 922,168 | 542,310 | 346,740 | 337,193 | |
流动资产 | ||||||
货币资金 | 1,117,569 | -7.35% | 1,206,210 | 281,377 | 34,753 | 61,951 |
应收账款 | 53,329 | 4.39% | 51,084 | 35,927 | 38,322 | 36,279 |
存货 | 168,195 | 9.08% | 154,193 | 130,352 | 136,235 | 121,333 |
其他流动资产 | 157,084 | 15.91% | 135,517 | 73,048 | 234,749 | 88,404 |
1,496,177 | -3.29% | 1,547,004 | 520,704 | 444,058 | 307,968 | |
流动负债 | ||||||
短期借款 | 50,000 | -- | 0 | 26,773 | 8,216 | 58,129 |
应付票据 | 131,221 | 2.42% | 128,126 | 45,683 | 1,499 | 12,647 |
应付帐款 | 67,785 | -28.73% | 95,105 | 50,396 | 70,829 | 68,227 |
其他流动负债 | 30,820 | -19.21% | 38,148 | 38,997 | 51,741 | 34,356 |
279,825 | 7.06% | 261,379 | 161,848 | 132,284 | 173,359 | |
流动资产净值 | 1,216,352 | -5.39% | 1,285,624 | 358,856 | 311,774 | 134,609 |
资产总额减流动负债 | 2,238,282 | 1.38% | 2,207,793 | 901,166 | 658,514 | 471,802 |
非流动负债 | ||||||
长期借款 | 316,026 | 1.49% | 311,390 | 75,103 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 12,323 | -2.14% | 12,592 | 15,292 | 10,627 | 12,445 |
328,349 | 1.35% | 323,982 | 90,395 | 10,627 | 12,445 | |
总权益 | ||||||
实收股本 | 133,334 | 0.00% | 133,334 | 100,000 | 100,000 | 100,000 |
储备项目 | 1,776,599 | 1.49% | 1,750,478 | 710,771 | 547,887 | 359,358 |
股东权益 | 1,909,933 | 1.39% | 1,883,811 | 810,771 | 647,887 | 459,358 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |