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 | 446,364 | -0.56% | 448,856 | 464,837 | 338,560 | 253,883 |
在建工程 | 647,193 | 16.32% | 556,371 | 179,138 | 147,203 | 157,645 |
无形资产 | 144,587 | -0.75% | 145,673 | 150,219 | 107,009 | 83,707 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 270,175 | -0.98% | 272,842 | 232,407 | 235,745 | 56,661 |
1,508,318 | 5.94% | 1,423,742 | 1,026,602 | 828,517 | 551,896 | |
流动资产 | ||||||
货币资金 | 539,510 | -22.77% | 698,559 | 914,770 | 831,346 | 719,960 |
应收账款 | 489,634 | 2.53% | 477,550 | 394,896 | 317,819 | 242,029 |
存货 | 775,421 | 12.55% | 688,933 | 629,508 | 564,743 | 408,328 |
其他流动资产 | 232,615 | 54.10% | 150,946 | 357,879 | 127,008 | 210,413 |
2,037,180 | 1.05% | 2,015,987 | 2,297,054 | 1,840,916 | 1,580,730 | |
流动负债 | ||||||
短期借款 | 216,314 | -8.45% | 236,284 | 244,160 | 353,188 | 29,315 |
应付票据 | 156,738 | 49.23% | 105,032 | 118,340 | 70,105 | 50,919 |
应付帐款 | 277,904 | 23.01% | 225,913 | 202,601 | 177,945 | 185,438 |
其他流动负债 | 53,121 | -16.94% | 63,957 | 43,937 | 62,118 | 37,926 |
704,077 | 11.55% | 631,186 | 609,037 | 663,356 | 303,598 | |
流动资产净值 | 1,333,103 | -3.73% | 1,384,801 | 1,688,017 | 1,177,560 | 1,277,132 |
资产总额减流动负债 | 2,841,421 | 1.17% | 2,808,544 | 2,714,619 | 2,006,078 | 1,829,028 |
非流动负债 | ||||||
长期借款 | 157,601 | 35.28% | 116,500 | 60,060 | 0 | 0 |
应付债券 | 557,723 | 0.93% | 552,579 | 519,125 | 0 | 0 |
其他非流动负债 | 262,510 | -0.38% | 263,520 | 217,819 | 243,035 | 123,043 |
977,834 | 4.85% | 932,599 | 797,003 | 243,035 | 123,043 | |
总权益 | ||||||
实收股本 | 162,540 | 0.00% | 162,540 | 166,602 | 166,600 | 166,000 |
储备项目 | 1,701,047 | -0.72% | 1,713,405 | 1,751,014 | 1,579,478 | 1,539,984 |
股东权益 | 1,863,588 | -0.66% | 1,875,945 | 1,917,615 | 1,746,078 | 1,705,984 |
非控股权益 | 0 | -- | 0 | 0 | 16,964 | 0 |