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 | 10,102 | -1.06% | 10,210 | 10,644 | 11,077 | 0 |
固定资产 | 397,783 | -1.76% | 404,896 | 118,061 | 100,710 | 41,843 |
在建工程 | 327,843 | 4.80% | 312,828 | 450,537 | 226,768 | 32,404 |
无形资产 | 36,079 | -1.71% | 36,706 | 34,919 | 32,518 | 33,419 |
商誉 | 19,756 | 0.00% | 19,756 | 19,756 | 19,756 | 0 |
其他非流动资产 | 396,235 | 8.59% | 364,883 | 193,029 | 132,264 | 54,732 |
1,187,799 | 3.35% | 1,149,279 | 826,946 | 523,093 | 162,398 | |
流动资产 | ||||||
货币资金 | 1,973,072 | 272.39% | 529,837 | 416,268 | 543,854 | 558,342 |
应收账款 | 573,415 | -23.60% | 750,515 | 480,771 | 350,448 | 233,548 |
存货 | 1,335,660 | 5.66% | 1,264,059 | 828,955 | 493,745 | 188,280 |
其他流动资产 | 534,333 | 11.14% | 480,761 | 463,841 | 262,352 | 148,323 |
4,416,480 | 45.99% | 3,025,171 | 2,189,836 | 1,650,399 | 1,128,493 | |
流动负债 | ||||||
短期借款 | 86,634 | 64.88% | 52,544 | 90,688 | 60,063 | 0 |
应付票据 | 218,441 | 14.62% | 190,586 | 275,506 | 190,996 | 34,785 |
应付帐款 | 371,163 | -36.77% | 587,029 | 283,007 | 265,944 | 178,544 |
其他流动负债 | 638,288 | 0.41% | 635,702 | 488,813 | 330,771 | 177,874 |
1,314,526 | -10.32% | 1,465,860 | 1,138,014 | 847,774 | 391,202 | |
流动资产净值 | 3,101,954 | 98.93% | 1,559,311 | 1,051,822 | 802,625 | 737,291 |
资产总额减流动负债 | 4,289,753 | 58.38% | 2,708,590 | 1,878,768 | 1,325,718 | 899,689 |
非流动负债 | ||||||
长期借款 | 457,633 | -4.11% | 477,230 | 277,900 | 119,500 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 70,124 | -11.58% | 79,311 | 74,425 | 37,441 | 12,696 |
527,757 | -5.17% | 556,541 | 352,325 | 156,941 | 12,696 | |
总权益 | ||||||
实收股本 | 51,360 | 33.33% | 38,520 | 38,520 | 38,520 | 38,520 |
储备项目 | 3,710,635 | 75.57% | 2,113,529 | 1,487,923 | 1,130,256 | 848,474 |
股东权益 | 3,761,995 | 74.81% | 2,152,049 | 1,526,443 | 1,168,776 | 886,994 |
非控股权益 | 0 | -- | 0 | -0 | 0 | 0 |