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 | 78,394 | -- | 0 | 0 | 0 | 30,570 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 511,489 | -2.43% | 524,232 | 363,144 | 259,056 | 268,653 |
在建工程 | 47,364 | 32.17% | 35,837 | 51,337 | 54,998 | 22,151 |
无形资产 | 50,422 | -3.79% | 52,408 | 54,003 | 55,164 | 55,094 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 227,745 | 0.31% | 227,040 | 124,786 | 67,343 | 3,745 |
915,414 | 9.04% | 839,516 | 593,271 | 436,561 | 380,213 | |
流动资产 | ||||||
货币资金 | 329,783 | -54.68% | 727,687 | 437,624 | 553,679 | 230,451 |
应收账款 | 412,668 | 120.53% | 187,129 | 180,619 | 187,957 | 153,932 |
存货 | 127,507 | 5.55% | 120,798 | 115,540 | 106,768 | 77,698 |
其他流动资产 | 447,416 | -13.52% | 517,361 | 222,429 | 163,380 | 144,614 |
1,317,373 | -15.17% | 1,552,975 | 956,212 | 1,011,783 | 606,695 | |
流动负债 | ||||||
短期借款 | 10,013 | -67.72% | 31,021 | 2,614 | 135,461 | 147,619 |
应付票据 | 460,460 | 6.50% | 432,361 | 136,813 | 127,708 | 84,176 |
应付帐款 | 153,365 | -23.56% | 200,635 | 150,047 | 134,415 | 122,563 |
其他流动负债 | 754,877 | -8.58% | 825,741 | 451,735 | 251,110 | 239,243 |
1,378,715 | -7.45% | 1,489,758 | 741,209 | 648,693 | 593,601 | |
流动资产净值 | (61,342) | -197.03% | 63,217 | 215,003 | 363,090 | 13,095 |
资产总额减流动负债 | 854,072 | -5.39% | 902,733 | 808,274 | 799,651 | 393,307 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 18,791 | -3.45% | 19,463 | 19,590 | 20,882 | 22,248 |
18,791 | -3.45% | 19,463 | 19,590 | 20,882 | 22,248 | |
总权益 | ||||||
实收股本 | 377,668 | 0.00% | 377,668 | 377,668 | 222,158 | 202,808 |
储备项目 | 457,613 | 3.79% | 440,913 | 388,389 | 556,611 | 168,252 |
股东权益 | 835,281 | 2.04% | 818,581 | 766,057 | 778,769 | 371,059 |
非控股权益 | 0 | -100.00% | 64,689 | 22,627 | 0 | 0 |