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 | 15,757 | -2.21% | 16,113 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 309,702 | 56.01% | 198,516 | 197,551 | 215,761 | 191,396 |
在建工程 | 1,015,497 | 6.16% | 956,570 | 620,475 | 289,526 | 232,638 |
无形资产 | 67,648 | -0.19% | 67,774 | 69,808 | 69,168 | 47,238 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 8,226 | -89.86% | 81,117 | 20,129 | 48,787 | 42,427 |
1,416,830 | 7.33% | 1,320,091 | 907,964 | 623,242 | 513,699 | |
流动资产 | ||||||
货币资金 | 133,836 | -21.60% | 170,706 | 185,154 | 330,693 | 209,471 |
应收账款 | 295,923 | 16.92% | 253,101 | 207,028 | 213,101 | 222,239 |
存货 | 205,355 | 3.28% | 198,827 | 217,384 | 229,197 | 280,327 |
其他流动资产 | 423,749 | -12.80% | 485,949 | 696,531 | 741,475 | 302,890 |
1,058,862 | -4.49% | 1,108,584 | 1,306,097 | 1,514,466 | 1,014,927 | |
流动负债 | ||||||
短期借款 | 225,232 | 95.65% | 115,119 | 0 | 0 | 0 |
应付票据 | 141,000 | -1.40% | 143,000 | 190,000 | 165,490 | 156,500 |
应付帐款 | 142,469 | -32.22% | 210,202 | 105,518 | 81,865 | 83,390 |
其他流动负债 | 35,163 | -12.90% | 40,373 | 42,746 | 44,492 | 51,815 |
543,864 | 6.91% | 508,694 | 338,264 | 291,847 | 291,705 | |
流动资产净值 | 514,998 | -14.15% | 599,890 | 967,833 | 1,222,619 | 723,222 |
资产总额减流动负债 | 1,931,827 | 0.62% | 1,919,981 | 1,875,797 | 1,845,861 | 1,236,921 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 174,064 | 1.90% | 170,820 | 492,946 | 459,426 | 0 |
其他非流动负债 | 11,438 | 16.67% | 9,804 | 11,906 | 10,549 | 12,651 |
185,503 | 2.70% | 180,624 | 504,853 | 469,974 | 12,651 | |
总权益 | ||||||
实收股本 | 468,803 | 0.00% | 468,797 | 417,751 | 417,749 | 417,749 |
储备项目 | 1,277,522 | 0.55% | 1,270,559 | 953,194 | 958,137 | 795,740 |
股东权益 | 1,746,324 | 0.40% | 1,739,357 | 1,370,944 | 1,375,886 | 1,213,489 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 10,781 |