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 | 1,102,922 | -1.72% | 1,122,245 | 815,167 | 475,249 | 396,592 |
在建工程 | 234,960 | -15.59% | 278,354 | 266,411 | 166,949 | 25,297 |
无形资产 | 103,450 | -0.57% | 104,039 | 106,336 | 108,607 | 40,072 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 183,404 | 148.26% | 73,876 | 78,341 | 45,389 | 26,526 |
1,624,736 | 2.93% | 1,578,514 | 1,266,255 | 796,194 | 488,487 | |
流动资产 | ||||||
货币资金 | 419,940 | -26.94% | 574,752 | 551,045 | 189,118 | 646,458 |
应收账款 | 447,508 | 22.83% | 364,321 | 268,716 | 132,733 | 122,208 |
存货 | 527,794 | 6.79% | 494,225 | 373,416 | 272,130 | 181,352 |
其他流动资产 | 962,970 | 10.89% | 868,423 | 713,116 | 542,785 | 183,202 |
2,358,212 | 2.45% | 2,301,721 | 1,906,293 | 1,136,766 | 1,133,221 | |
流动负债 | ||||||
短期借款 | 755,999 | 13.68% | 665,033 | 87,022 | 5,006 | 10,012 |
应付票据 | 208,639 | -10.55% | 233,249 | 318,643 | 22,199 | 0 |
应付帐款 | 161,174 | -24.00% | 212,067 | 104,101 | 102,108 | 96,941 |
其他流动负债 | 158,116 | -3.02% | 163,034 | 129,474 | 257,166 | 155,931 |
1,283,928 | 0.83% | 1,273,383 | 639,239 | 386,479 | 262,884 | |
流动资产净值 | 1,074,284 | 4.47% | 1,028,337 | 1,267,053 | 750,287 | 870,337 |
资产总额减流动负债 | 2,699,020 | 3.54% | 2,606,851 | 2,533,308 | 1,546,482 | 1,358,825 |
非流动负债 | ||||||
长期借款 | 78,000 | -- | 0 | 0 | 3,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 35,014 | -19.44% | 43,461 | 65,761 | 49,000 | 51,559 |
113,014 | 160.04% | 43,461 | 65,761 | 52,000 | 51,559 | |
总权益 | ||||||
实收股本 | 158,782 | 0.00% | 158,782 | 112,616 | 100,000 | 100,000 |
储备项目 | 2,427,225 | 0.94% | 2,404,609 | 2,354,931 | 1,394,482 | 1,207,266 |
股东权益 | 2,586,006 | 0.88% | 2,563,391 | 2,467,547 | 1,494,482 | 1,307,266 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |