| 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 | 48,287 | 0.00% | 48,287 | 14,363 | 14,633 | 14,913 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 638,806 | -1.04% | 645,523 | 573,740 | 165,243 | 138,725 |
| 在建工程 | 252,769 | 13.51% | 222,683 | 13,435 | 370,734 | 118,014 |
| 无形资产 | 58,767 | -1.04% | 59,384 | 30,952 | 32,147 | 30,918 |
| 商誉 | 4,972 | 0.00% | 4,972 | 4,972 | 4,972 | 5,514 |
| 其他非流动资产 | 649,275 | -6.45% | 694,023 | 257,943 | 143,627 | 74,105 |
| 1,652,875 | -1.31% | 1,674,872 | 895,405 | 731,356 | 382,188 | |
流动资产 | ||||||
| 货币资金 | 90,970 | -32.01% | 133,806 | 136,875 | 82,810 | 560,900 |
| 应收账款 | 688,895 | -7.33% | 743,353 | 754,326 | 398,288 | 269,246 |
| 存货 | 968,954 | -3.41% | 1,003,183 | 890,601 | 487,736 | 308,958 |
| 其他流动资产 | 511,088 | -1.80% | 520,475 | 328,558 | 421,492 | 104,794 |
| 2,259,907 | -5.87% | 2,400,817 | 2,110,360 | 1,390,326 | 1,243,897 | |
流动负债 | ||||||
| 短期借款 | 704,517 | -6.67% | 754,884 | 695,548 | 482,459 | 217,824 |
| 应付票据 | 333,210 | -20.13% | 417,196 | 193,895 | 132,178 | 195,816 |
| 应付帐款 | 397,249 | -11.35% | 448,103 | 562,251 | 270,656 | 124,768 |
| 其他流动负债 | 391,064 | -4.90% | 411,208 | 454,418 | 225,241 | 170,492 |
| 1,826,040 | -10.11% | 2,031,391 | 1,906,112 | 1,110,534 | 708,901 | |
| 流动资产净值 | 433,867 | 17.44% | 369,426 | 204,249 | 279,793 | 534,997 |
| 资产总额减流动负债 | 2,086,742 | 2.08% | 2,044,298 | 1,099,654 | 1,011,149 | 917,185 |
非流动负债 | ||||||
| 长期借款 | 289,832 | 19.73% | 242,067 | 36,000 | 44,863 | 12,016 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,040 | -13.94% | 36,067 | 40,927 | 38,157 | 11,200 |
| 320,872 | 15.37% | 278,135 | 76,927 | 83,019 | 23,215 | |
总权益 | ||||||
| 实收股本 | 175,878 | 0.00% | 175,878 | 108,536 | 108,287 | 108,000 |
| 储备项目 | 1,591,074 | 0.20% | 1,587,839 | 921,438 | 825,500 | 788,505 |
| 股东权益 | 1,766,952 | 0.18% | 1,763,718 | 1,029,974 | 933,786 | 896,505 |
| 非控股权益 | (1,082) | -144.24% | 2,446 | (7,248) | (5,657) | (2,535) |