| 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 | 40,476 | 0.00% | 40,476 | 40,115 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,193,083 | -1.96% | 1,216,909 | 1,310,518 | 906,182 | 600,325 |
| 在建工程 | 1,836,153 | 21.24% | 1,514,523 | 462,169 | 400,395 | 322,350 |
| 无形资产 | 98,807 | 0.03% | 98,774 | 85,336 | 41,923 | 30,925 |
| 商誉 | 10,143 | 0.00% | 10,143 | 10,143 | 10,143 | 10,143 |
| 其他非流动资产 | 321,864 | 21.84% | 264,166 | 304,367 | 124,852 | 173,986 |
| 3,500,525 | 11.30% | 3,144,990 | 2,212,648 | 1,483,494 | 1,137,729 | |
流动资产 | ||||||
| 货币资金 | 161,386 | -33.31% | 241,989 | 234,386 | 316,828 | 287,152 |
| 应收账款 | 284,422 | 32.65% | 214,408 | 203,242 | 204,846 | 125,488 |
| 存货 | 66,450 | 9.06% | 60,931 | 36,840 | 30,143 | 27,868 |
| 其他流动资产 | 413,727 | 0.36% | 412,237 | 252,710 | 296,550 | 244,760 |
| 925,984 | -0.39% | 929,565 | 727,178 | 848,367 | 685,268 | |
流动负债 | ||||||
| 短期借款 | 633,550 | 40.63% | 450,500 | 636,579 | 564,000 | 312,000 |
| 应付票据 | 18,050 | -88.60% | 158,325 | 34,812 | 18,135 | 40,000 |
| 应付帐款 | 101,257 | -55.95% | 229,889 | 101,485 | 102,136 | 47,818 |
| 其他流动负债 | 453,426 | 1.59% | 446,340 | 257,854 | 281,791 | 282,414 |
| 1,206,283 | -6.13% | 1,285,054 | 1,030,730 | 966,062 | 682,232 | |
| 流动资产净值 | (280,299) | -21.15% | (355,489) | (303,552) | (117,694) | 3,035 |
| 资产总额减流动负债 | 3,220,226 | 15.44% | 2,789,501 | 1,909,096 | 1,365,800 | 1,140,764 |
非流动负债 | ||||||
| 长期借款 | 358,621 | 22.73% | 292,207 | 111,082 | 13,800 | 21,355 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,527,304 | 27.71% | 1,195,924 | 591,994 | 208,240 | 31,327 |
| 1,885,925 | 26.73% | 1,488,131 | 703,076 | 222,040 | 52,682 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 1,164,272 | 2.82% | 1,132,319 | 1,043,015 | 983,760 | 928,083 |
| 股东权益 | 1,324,272 | 2.47% | 1,292,319 | 1,203,015 | 1,143,760 | 1,088,083 |
| 非控股权益 | 10,029 | 10.81% | 9,051 | 3,005 | 0 | 0 |