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 | 1,019,170 | -0.13% | 1,020,475 | 522,206 | 344,813 | 317,433 |
在建工程 | 168,724 | 138.43% | 70,766 | 344,594 | 144,278 | 38,531 |
无形资产 | 24,477 | -1.94% | 24,961 | 23,928 | 19,394 | 19,850 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 121,623 | -5.11% | 128,177 | 144,553 | 86,908 | 8,054 |
1,333,995 | 7.20% | 1,244,379 | 1,035,281 | 595,393 | 383,867 | |
流动资产 | ||||||
货币资金 | 61,294 | -24.04% | 80,696 | 213,620 | 157,964 | 24,534 |
应收账款 | 374,336 | 9.47% | 341,963 | 150,448 | 79,151 | 64,070 |
存货 | 344,654 | 11.79% | 308,299 | 148,184 | 88,430 | 56,746 |
其他流动资产 | 251,389 | 6.95% | 235,055 | 347,849 | 228,476 | 89,158 |
1,031,673 | 6.80% | 966,013 | 860,100 | 554,021 | 234,509 | |
流动负债 | ||||||
短期借款 | 147,154 | 110.05% | 70,057 | 74,080 | 0 | 43,923 |
应付票据 | 90,897 | -4.88% | 95,565 | 82,077 | 19,578 | 0 |
应付帐款 | 157,669 | 29.12% | 122,109 | 96,538 | 61,086 | 19,598 |
其他流动负债 | 155,288 | -8.48% | 169,670 | 103,892 | 106,854 | 88,619 |
551,008 | 20.46% | 457,401 | 356,587 | 187,517 | 152,140 | |
流动资产净值 | 480,665 | -5.49% | 508,612 | 503,513 | 366,504 | 82,368 |
资产总额减流动负债 | 1,814,660 | 3.52% | 1,752,992 | 1,538,794 | 961,897 | 466,236 |
非流动负债 | ||||||
长期借款 | 56,410 | 128.75% | 24,660 | 16,800 | 0 | 8,695 |
应付债券 | 332,715 | 2.15% | 325,710 | 300,090 | 0 | 0 |
其他非流动负债 | 145,866 | -0.22% | 146,184 | 107,850 | 72,691 | 46,371 |
534,991 | 7.74% | 496,554 | 424,740 | 72,691 | 55,066 | |
总权益 | ||||||
实收股本 | 61,849 | 0.00% | 61,849 | 44,008 | 44,008 | 33,006 |
储备项目 | 1,217,820 | 1.94% | 1,194,589 | 1,070,047 | 845,197 | 378,164 |
股东权益 | 1,279,670 | 1.85% | 1,256,438 | 1,114,055 | 889,205 | 411,170 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |