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 | 22,960 | 12.31% | 20,444 | 20,096 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 377,632 | -1.76% | 384,414 | 363,767 | 371,723 | 394,057 |
在建工程 | 957,715 | 9.63% | 873,626 | 433,131 | 149,689 | 22,731 |
无形资产 | 156,171 | -2.43% | 160,053 | 102,356 | 113,992 | 124,873 |
商誉 | 12,108 | 0.00% | 12,108 | 0 | 0 | 0 |
其他非流动资产 | 193,639 | 15.73% | 167,319 | 145,450 | 38,700 | 19,861 |
1,720,226 | 6.32% | 1,617,964 | 1,064,800 | 674,103 | 561,523 | |
流动资产 | ||||||
货币资金 | 251,167 | -51.95% | 522,690 | 480,369 | 487,681 | 345,877 |
应收账款 | 557,741 | 3.17% | 540,601 | 312,493 | 340,126 | 270,259 |
存货 | 306,846 | 15.55% | 265,562 | 213,561 | 213,225 | 185,991 |
其他流动资产 | 192,435 | 69.20% | 113,733 | 240,834 | 45,795 | 157,510 |
1,308,189 | -9.32% | 1,442,585 | 1,247,257 | 1,086,827 | 959,637 | |
流动负债 | ||||||
短期借款 | 467,181 | 11.07% | 420,616 | 500,951 | 438,982 | 210,278 |
应付票据 | 25,761 | 94.95% | 13,214 | 47,016 | 44,750 | 7,003 |
应付帐款 | 197,363 | 9.07% | 180,948 | 92,901 | 104,377 | 147,917 |
其他流动负债 | 524,141 | 12.06% | 467,723 | 416,020 | 205,837 | 179,325 |
1,214,446 | 12.19% | 1,082,501 | 1,056,888 | 793,946 | 544,524 | |
流动资产净值 | 93,743 | -73.97% | 360,084 | 190,369 | 292,881 | 415,113 |
资产总额减流动负债 | 1,813,968 | -8.30% | 1,978,048 | 1,255,169 | 966,984 | 976,636 |
非流动负债 | ||||||
长期借款 | 543,679 | -26.27% | 737,429 | 177,612 | 0 | 52,047 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 80,553 | -0.85% | 81,246 | 62,292 | 36,460 | 8,112 |
624,231 | -23.75% | 818,675 | 239,904 | 36,460 | 60,158 | |
总权益 | ||||||
实收股本 | 400,109 | 0.00% | 400,109 | 400,109 | 400,109 | 400,109 |
储备项目 | 749,412 | 4.04% | 720,277 | 613,779 | 528,097 | 516,369 |
股东权益 | 1,149,521 | 2.60% | 1,120,386 | 1,013,888 | 928,206 | 916,478 |
非控股权益 | 40,216 | 3.15% | 38,988 | 1,378 | 2,318 | 0 |