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 | 976 | 976 | 976 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 525,501 | -0.72% | 529,312 | 281,537 | 199,783 | 151,158 |
在建工程 | 462,346 | 12.80% | 409,865 | 109,554 | 43,356 | 47,748 |
无形资产 | 16,642 | -3.36% | 17,221 | 5,038 | 5,277 | 6,298 |
商誉 | 38,491 | 0.00% | 38,491 | 38,491 | 38,491 | 38,491 |
其他非流动资产 | 401,637 | 8.55% | 370,006 | 327,431 | 132,799 | 40,224 |
1,444,616 | 5.84% | 1,364,895 | 763,027 | 420,681 | 284,895 | |
流动资产 | ||||||
货币资金 | 126,820 | -28.03% | 176,205 | 73,429 | 135,950 | 42,842 |
应收账款 | 385,985 | 12.21% | 343,981 | 308,292 | 264,178 | 162,529 |
存货 | 108,949 | 14.94% | 94,789 | 76,757 | 57,290 | 39,440 |
其他流动资产 | 128,373 | -1.70% | 130,593 | 102,278 | 91,479 | 57,723 |
750,127 | 0.61% | 745,568 | 560,756 | 548,898 | 302,534 | |
流动负债 | ||||||
短期借款 | 425,600 | 4.27% | 408,159 | 404,093 | 283,879 | 173,480 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 156,424 | 19.62% | 130,772 | 106,502 | 87,583 | 104,152 |
其他流动负债 | 168,754 | 11.61% | 151,193 | 124,618 | 83,788 | 69,792 |
750,779 | 8.79% | 690,124 | 635,212 | 455,250 | 347,424 | |
流动资产净值 | (652) | -101.18% | 55,443 | (74,456) | 93,648 | (44,890) |
资产总额减流动负债 | 1,443,964 | 1.66% | 1,420,338 | 688,570 | 514,329 | 240,004 |
非流动负债 | ||||||
长期借款 | 259,261 | 16.61% | 222,326 | 24,180 | 20,300 | 7,920 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 158,367 | 2.06% | 155,176 | 157,834 | 27,574 | 18,606 |
417,629 | 10.63% | 377,501 | 182,014 | 47,874 | 26,526 | |
总权益 | ||||||
实收股本 | 84,790 | 0.00% | 84,790 | 72,845 | 72,845 | 54,634 |
储备项目 | 937,472 | -1.75% | 954,151 | 429,914 | 391,133 | 157,433 |
股东权益 | 1,022,262 | -1.61% | 1,038,941 | 502,758 | 463,977 | 212,067 |
非控股权益 | 4,073 | 4.54% | 3,896 | 3,798 | 2,478 | 1,411 |