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 | 16,523 | 0.98% | 16,362 | 0 | 765 | 1,673 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,656,551 | 28.35% | 1,290,617 | 521,608 | 446,760 | 66,843 |
在建工程 | 164,317 | -63.39% | 448,816 | 546,205 | 104,079 | 186,614 |
无形资产 | 92,784 | 0.78% | 92,070 | 82,369 | 60,788 | 62,029 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 234,944 | 10.07% | 213,457 | 169,631 | 86,928 | 83,630 |
2,165,119 | 5.04% | 2,061,322 | 1,319,813 | 699,319 | 400,788 | |
流动资产 | ||||||
货币资金 | 790,555 | -10.36% | 881,929 | 1,238,789 | 2,013,002 | 133,622 |
应收账款 | 248,417 | 24.26% | 199,920 | 149,516 | 76,756 | 34,514 |
存货 | 123,746 | 32.81% | 93,174 | 66,051 | 22,852 | 3,620 |
其他流动资产 | 506,853 | 17.12% | 432,762 | 155,535 | 112,946 | 67,250 |
1,669,572 | 3.84% | 1,607,784 | 1,609,891 | 2,225,555 | 239,006 | |
流动负债 | ||||||
短期借款 | 634,024 | 71.67% | 369,320 | 0 | 5,006 | 19,025 |
应付票据 | 100,355 | -2.96% | 103,418 | 27,721 | 4,000 | 1,017 |
应付帐款 | 133,516 | -39.30% | 219,963 | 139,304 | 129,833 | 33,952 |
其他流动负债 | 95,523 | -37.77% | 153,490 | 123,675 | 333,852 | 67,697 |
963,418 | 13.85% | 846,191 | 290,700 | 472,691 | 121,692 | |
流动资产净值 | 706,154 | -7.28% | 761,593 | 1,319,191 | 1,752,863 | 117,315 |
资产总额减流动负债 | 2,871,273 | 1.71% | 2,822,915 | 2,639,004 | 2,452,182 | 518,102 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 40,436 | 135,218 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 129,884 | -6.41% | 138,778 | 156,745 | 93,972 | 42,716 |
129,884 | -6.41% | 138,778 | 156,745 | 134,408 | 177,934 | |
总权益 | ||||||
实收股本 | 108,920 | 0.00% | 108,920 | 108,167 | 108,167 | 81,125 |
储备项目 | 2,632,469 | 2.22% | 2,575,217 | 2,374,351 | 2,209,744 | 259,062 |
股东权益 | 2,741,389 | 2.13% | 2,684,137 | 2,482,518 | 2,317,911 | 340,187 |
非控股权益 | 0 | -- | 0 | (259) | (137) | (18) |