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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 592,614 | -0.48% | 595,472 | 431,056 | 212,003 | 151,089 |
在建工程 | 172,602 | 43.19% | 120,540 | 114,663 | 98,189 | 34,906 |
无形资产 | 94,508 | -0.34% | 94,826 | 75,306 | 67,942 | 38,783 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 90,232 | 18.53% | 76,129 | 44,958 | 36,936 | 28,366 |
949,955 | 7.10% | 886,966 | 665,983 | 415,069 | 253,145 | |
流动资产 | ||||||
货币资金 | 157,861 | 45.47% | 108,517 | 108,112 | 104,614 | 123,571 |
应收账款 | 619,556 | -4.75% | 650,452 | 410,808 | 277,671 | 231,133 |
存货 | 248,297 | -0.16% | 248,691 | 237,881 | 148,123 | 96,746 |
其他流动资产 | 108,928 | 25.31% | 86,924 | 123,689 | 140,909 | 180,133 |
1,134,642 | 3.66% | 1,094,584 | 880,490 | 671,318 | 631,584 | |
流动负债 | ||||||
短期借款 | 75,033 | 1.32% | 74,053 | 210,215 | 102,184 | 0 |
应付票据 | 136,412 | 22.39% | 111,453 | 49,468 | 27,422 | 24,298 |
应付帐款 | 172,204 | -33.30% | 258,180 | 249,482 | 132,634 | 98,818 |
其他流动负债 | 114,938 | 42.82% | 80,475 | 28,275 | 34,421 | 39,536 |
498,586 | -4.88% | 524,161 | 537,440 | 296,661 | 162,652 | |
流动资产净值 | 636,057 | 11.51% | 570,423 | 343,050 | 374,658 | 468,931 |
资产总额减流动负债 | 1,586,012 | 8.83% | 1,457,389 | 1,009,033 | 789,727 | 722,076 |
非流动负债 | ||||||
长期借款 | 418,098 | 18.45% | 352,961 | 102,105 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 39,382 | -0.48% | 39,572 | 33,431 | 17,427 | 11,044 |
457,480 | 16.55% | 392,533 | 135,536 | 17,427 | 11,044 | |
总权益 | ||||||
实收股本 | 225,600 | 0.00% | 225,600 | 225,000 | 150,000 | 100,000 |
储备项目 | 902,932 | 7.59% | 839,256 | 648,497 | 622,300 | 611,032 |
股东权益 | 1,128,532 | 5.98% | 1,064,856 | 873,497 | 772,300 | 711,032 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |