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 | 623,208 | -1.83% | 634,807 | 657,385 | 532,853 | 217,411 |
在建工程 | 106,595 | 18.63% | 89,854 | 30,834 | 28,183 | 287,276 |
无形资产 | 99,081 | -0.99% | 100,076 | 102,770 | 50,844 | 50,461 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 886,285 | -0.69% | 892,483 | 272,702 | 733,941 | 612,658 |
1,715,170 | -0.12% | 1,717,219 | 1,063,691 | 1,345,820 | 1,167,807 | |
流动资产 | ||||||
货币资金 | 337,185 | 23.11% | 273,898 | 722,589 | 325,319 | 300,067 |
应收账款 | 89,278 | 2,481.03% | 3,459 | 1,118 | 257,633 | 77,933 |
存货 | 909,959 | -2.19% | 930,342 | 473,492 | 441,333 | 202,471 |
其他流动资产 | 150,790 | 6.61% | 141,438 | 724,606 | 202,443 | 537,962 |
1,487,211 | 10.23% | 1,349,138 | 1,921,805 | 1,226,727 | 1,118,433 | |
流动负债 | ||||||
短期借款 | 45,940 | -- | 0 | 54,223 | 0 | 0 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 37,475 | 5.82% | 35,414 | 54,748 | 14,908 | 13,702 |
其他流动负债 | 66,394 | 9.41% | 60,685 | 38,038 | 63,758 | 34,981 |
149,808 | 55.89% | 96,099 | 147,009 | 78,666 | 48,683 | |
流动资产净值 | 1,337,403 | 6.73% | 1,253,039 | 1,774,797 | 1,148,061 | 1,069,751 |
资产总额减流动负债 | 3,052,573 | 2.77% | 2,970,258 | 2,838,487 | 2,493,881 | 2,237,557 |
非流动负债 | ||||||
长期借款 | 305,000 | 27.08% | 240,000 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 44,519 | -10.97% | 50,002 | 54,682 | 23,805 | 13,836 |
349,519 | 20.52% | 290,002 | 54,682 | 23,805 | 13,836 | |
总权益 | ||||||
实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
储备项目 | 2,583,054 | 0.89% | 2,560,256 | 2,663,806 | 2,350,077 | 2,103,721 |
股东权益 | 2,703,054 | 0.85% | 2,680,256 | 2,783,806 | 2,470,077 | 2,223,721 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |