| 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 | 14,789 | 22.61% | 12,062 | 9,169 | 7,340 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,786,096 | 4.37% | 1,711,338 | 1,619,877 | 1,300,587 | 934,536 |
| 在建工程 | 111,888 | -46.28% | 208,277 | 283,895 | 257,662 | 91,639 |
| 无形资产 | 400,430 | 1.48% | 394,586 | 425,335 | 468,322 | 335,995 |
| 商誉 | 85,164 | 0.00% | 85,164 | 85,164 | 85,164 | 85,164 |
| 其他非流动资产 | 190,300 | -3.23% | 196,660 | 202,188 | 123,991 | 148,796 |
| 2,588,668 | -0.74% | 2,608,088 | 2,625,629 | 2,243,067 | 1,596,131 | |
流动资产 | ||||||
| 货币资金 | 1,390,754 | -0.58% | 1,398,862 | 502,058 | 540,874 | 562,933 |
| 应收账款 | 550,147 | 33.88% | 410,926 | 316,268 | 298,216 | 204,197 |
| 存货 | 579,309 | -4.17% | 604,488 | 481,245 | 271,883 | 142,904 |
| 其他流动资产 | 613,589 | -14.10% | 714,306 | 1,389,877 | 800,527 | 166,873 |
| 3,133,800 | 0.17% | 3,128,582 | 2,689,448 | 1,911,500 | 1,076,906 | |
流动负债 | ||||||
| 短期借款 | 109,247 | -2.06% | 111,545 | 92,224 | 205,867 | 84,848 |
| 应付票据 | 204,347 | -25.89% | 275,736 | 92,800 | 64,528 | 51,133 |
| 应付帐款 | 270,705 | -12.09% | 307,943 | 289,250 | 349,813 | 219,348 |
| 其他流动负债 | 413,763 | -4.08% | 431,377 | 326,141 | 226,831 | 155,139 |
| 998,062 | -11.41% | 1,126,600 | 800,414 | 847,038 | 510,467 | |
| 流动资产净值 | 2,135,738 | 6.68% | 2,001,982 | 1,889,034 | 1,064,462 | 566,439 |
| 资产总额减流动负债 | 4,724,406 | 2.48% | 4,610,070 | 4,514,663 | 3,307,529 | 2,162,570 |
非流动负债 | ||||||
| 长期借款 | 264,500 | 0.00% | 264,500 | 261,500 | 126,974 | 52,000 |
| 应付债券 | 911,778 | 1.07% | 902,169 | 869,650 | 0 | 0 |
| 其他非流动负债 | 712,580 | -2.25% | 728,953 | 748,667 | 811,483 | 531,802 |
| 1,888,857 | -0.36% | 1,895,622 | 1,879,817 | 938,457 | 583,802 | |
总权益 | ||||||
| 实收股本 | 543,424 | 0.00% | 543,424 | 543,703 | 422,181 | 406,891 |
| 储备项目 | 1,776,051 | 5.90% | 1,677,121 | 1,574,111 | 1,494,776 | 911,984 |
| 股东权益 | 2,319,475 | 4.46% | 2,220,545 | 2,117,813 | 1,916,958 | 1,318,875 |
| 非控股权益 | 516,073 | 4.49% | 493,903 | 517,033 | 452,114 | 259,893 |