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 | 541,019 | -0.61% | 544,355 | 483,474 | 444,607 | 249,322 |
在建工程 | 340,184 | 1.42% | 335,414 | 119,825 | 65,854 | 166,564 |
无形资产 | 81,197 | -0.80% | 81,853 | 65,801 | 13,773 | 13,549 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 832,700 | -0.04% | 833,034 | 566,979 | 30,852 | 20,585 |
1,795,101 | 0.02% | 1,794,656 | 1,236,079 | 555,085 | 450,020 | |
流动资产 | ||||||
货币资金 | 163,851 | -44.75% | 296,568 | 916,349 | 89,409 | 96,684 |
应收账款 | 465,962 | 11.68% | 417,232 | 339,768 | 168,633 | 118,595 |
存货 | 630,242 | -0.04% | 630,476 | 466,262 | 231,574 | 121,979 |
其他流动资产 | 317,092 | 46.04% | 217,125 | 209,861 | 94,275 | 83,807 |
1,577,147 | 1.01% | 1,561,403 | 1,932,241 | 583,891 | 421,064 | |
流动负债 | ||||||
短期借款 | 95,986 | -17.88% | 116,882 | 30,031 | 304,460 | 170,670 |
应付票据 | 102,919 | -2.63% | 105,702 | 57,089 | 30,220 | 34,250 |
应付帐款 | 107,766 | -6.91% | 115,762 | 83,814 | 102,100 | 77,605 |
其他流动负债 | 103,330 | 1.73% | 101,569 | 83,947 | 64,640 | 47,472 |
410,001 | -6.80% | 439,914 | 254,881 | 501,420 | 329,997 | |
流动资产净值 | 1,167,146 | 4.07% | 1,121,489 | 1,677,360 | 82,471 | 91,067 |
资产总额减流动负债 | 2,962,247 | 1.58% | 2,916,144 | 2,913,438 | 637,557 | 541,088 |
非流动负债 | ||||||
长期借款 | 67,929 | 24.38% | 54,612 | 29,002 | 36,099 | 15,022 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 76,320 | -2.84% | 78,551 | 83,929 | 97,815 | 94,974 |
144,249 | 8.33% | 133,163 | 112,931 | 133,914 | 109,996 | |
总权益 | ||||||
实收股本 | 246,857 | 0.00% | 246,857 | 246,857 | 185,143 | 185,143 |
储备项目 | 2,568,396 | 1.38% | 2,533,434 | 2,553,650 | 318,500 | 245,949 |
股东权益 | 2,815,253 | 1.26% | 2,780,291 | 2,800,507 | 503,643 | 431,092 |
非控股权益 | 2,745 | 2.04% | 2,690 | 0 | 0 | 0 |