2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 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 | 389,020 | 16.69% | 333,370 | 89,515 | 86,883 | 92,068 |
在建工程 | 9,068 | -72.49% | 32,960 | 167,587 | 41,323 | 5,174 |
无形资产 | 70,540 | 86.55% | 37,813 | 37,266 | 36,733 | 36,555 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 175,744 | 26.57% | 138,848 | 54,205 | 38,656 | 43,561 |
644,372 | 18.67% | 542,992 | 348,574 | 203,594 | 177,358 | |
流动资产 | ||||||
货币资金 | 654,073 | 28.35% | 509,604 | 574,626 | 358,663 | 455,798 |
应收账款 | 1,326,740 | 31.83% | 1,006,377 | 686,990 | 380,047 | 440,402 |
存货 | 655,062 | 87.42% | 349,516 | 182,737 | 143,259 | 188,360 |
其他流动资产 | 179,183 | -6.13% | 190,889 | 452,392 | 248,444 | 97,706 |
2,815,057 | 36.89% | 2,056,386 | 1,896,745 | 1,130,413 | 1,182,267 | |
流动负债 | ||||||
短期借款 | 346,887 | 117.19% | 159,719 | 45,042 | 60,065 | 119,903 |
应付票据 | 381,794 | 33.92% | 285,093 | 274,587 | 174,214 | 79,267 |
应付帐款 | 798,762 | 33.41% | 598,745 | 394,174 | 315,671 | 377,821 |
其他流动负债 | 269,809 | 159.69% | 103,897 | 135,167 | 67,073 | 166,209 |
1,797,251 | 56.63% | 1,147,454 | 848,970 | 617,022 | 743,199 | |
流动资产净值 | 1,017,806 | 11.98% | 908,932 | 1,047,775 | 513,391 | 439,067 |
资产总额减流动负债 | 1,662,178 | 14.48% | 1,451,924 | 1,396,349 | 716,985 | 616,426 |
非流动负债 | ||||||
长期借款 | 48,000 | 638.46% | 6,500 | 11,500 | 14,018 | 35,068 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 14,668 | -29.26% | 20,736 | 700 | 0 | 0 |
62,668 | 130.09% | 27,236 | 12,200 | 14,018 | 35,068 | |
总权益 | ||||||
实收股本 | 124,704 | -0.29% | 125,071 | 125,117 | 92,933 | 92,933 |
储备项目 | 1,467,444 | 12.91% | 1,299,617 | 1,259,033 | 610,034 | 488,424 |
股东权益 | 1,592,148 | 11.75% | 1,424,688 | 1,384,149 | 702,967 | 581,357 |
非控股权益 | 7,362 | -- | 0 | 0 | 0 | 0 |