| 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 | 37,792 | 63.64% | 23,094 | 5,829 | 1,150 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 556,143 | 36.20% | 408,319 | 49,770 | 55,659 | 45,033 |
| 在建工程 | 163,384 | -46.78% | 306,975 | 258,103 | 43,406 | 22,554 |
| 无形资产 | 121,691 | 102.63% | 60,057 | 48,825 | 59,232 | 60,572 |
| 商誉 | 12,835 | 0.00% | 12,835 | 0 | 0 | 0 |
| 其他非流动资产 | 285,374 | 83.72% | 155,334 | 162,391 | 106,476 | 8,898 |
| 1,177,220 | 21.79% | 966,614 | 524,918 | 265,923 | 137,056 | |
流动资产 | ||||||
| 货币资金 | 204,004 | 12.69% | 181,037 | 405,696 | 242,892 | 137,344 |
| 应收账款 | 123,397 | 4.56% | 118,013 | 87,034 | 63,847 | 51,172 |
| 存货 | 55,574 | 23.50% | 45,000 | 69,854 | 36,695 | 26,403 |
| 其他流动资产 | 126,817 | -19.33% | 157,213 | 149,375 | 331,135 | 432,929 |
| 509,792 | 1.70% | 501,263 | 711,959 | 674,568 | 647,848 | |
流动负债 | ||||||
| 短期借款 | 331,416 | 261.84% | 91,591 | 40,975 | 74,227 | 1,249 |
| 应付票据 | 3,714 | -43.80% | 6,609 | 0 | 7,666 | 0 |
| 应付帐款 | 33,882 | -25.05% | 45,209 | 11,440 | 3,002 | 3,479 |
| 其他流动负债 | 25,747 | -18.84% | 31,724 | 24,923 | 23,646 | 18,211 |
| 394,758 | 125.40% | 175,133 | 77,338 | 108,541 | 22,939 | |
| 流动资产净值 | 115,034 | -64.73% | 326,130 | 634,621 | 566,027 | 624,908 |
| 资产总额减流动负债 | 1,292,254 | -0.04% | 1,292,744 | 1,159,539 | 831,950 | 761,964 |
非流动负债 | ||||||
| 长期借款 | 66,770 | 4.70% | 63,770 | 26,500 | 19,000 | 0 |
| 应付债券 | 250,359 | 1.99% | 245,472 | 226,493 | 0 | 0 |
| 其他非流动负债 | 14,664 | 1.83% | 14,401 | 16,213 | 4,831 | 3,828 |
| 331,793 | 2.52% | 323,643 | 269,206 | 23,831 | 3,828 | |
总权益 | ||||||
| 实收股本 | 96,002 | 0.00% | 96,002 | 96,000 | 96,000 | 96,000 |
| 储备项目 | 782,496 | -2.21% | 800,148 | 794,687 | 712,119 | 662,136 |
| 股东权益 | 878,499 | -1.97% | 896,150 | 890,687 | 808,119 | 758,136 |
| 非控股权益 | 81,963 | 12.35% | 72,951 | (354) | 0 | 0 |