| 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 | 19,453 | -0.91% | 19,631 | 17,012 | 7,800 | 2,946 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 952,347 | -1.54% | 967,251 | 444,807 | 467,085 | 464,530 |
| 在建工程 | 1,009,580 | 2.21% | 987,780 | 1,236,404 | 562,026 | 292,840 |
| 无形资产 | 84,611 | -0.88% | 85,365 | 84,219 | 86,246 | 56,981 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,616 | 4.37% | 59,997 | 51,235 | 213,498 | 111,909 |
| 2,128,608 | 0.40% | 2,120,023 | 1,833,677 | 1,336,655 | 929,206 | |
流动资产 | ||||||
| 货币资金 | 98,468 | 23.86% | 79,499 | 270,746 | 202,869 | 60,522 |
| 应收账款 | 62,791 | -6.77% | 67,348 | 71,204 | 73,185 | 69,591 |
| 存货 | 91,045 | 16.74% | 77,990 | 68,992 | 51,228 | 17,487 |
| 其他流动资产 | 62,701 | -38.83% | 102,508 | 71,987 | 82,544 | 83,984 |
| 315,005 | -3.77% | 327,346 | 482,929 | 409,826 | 231,584 | |
流动负债 | ||||||
| 短期借款 | 30,000 | 20.00% | 25,000 | 35,000 | 105,000 | 244,950 |
| 应付票据 | 27,843 | -22.75% | 36,042 | 5,449 | 43,242 | 30,254 |
| 应付帐款 | 195,648 | -0.56% | 196,753 | 114,251 | 77,583 | 86,709 |
| 其他流动负债 | 39,525 | 5.46% | 37,478 | 55,255 | 56,517 | 44,394 |
| 293,017 | -0.76% | 295,272 | 209,955 | 282,342 | 406,307 | |
| 流动资产净值 | 21,988 | -31.44% | 32,073 | 272,974 | 127,484 | (174,722) |
| 资产总额减流动负债 | 2,150,596 | -0.07% | 2,152,096 | 2,106,651 | 1,464,139 | 754,484 |
非流动负债 | ||||||
| 长期借款 | 805,400 | 1.17% | 796,100 | 747,300 | 562,750 | 125,000 |
| 应付债券 | 340,654 | 2.05% | 333,799 | 308,274 | 0 | 0 |
| 其他非流动负债 | 21,753 | -4.73% | 22,834 | 19,515 | 19,424 | 21,888 |
| 1,167,807 | 1.31% | 1,152,732 | 1,075,089 | 582,174 | 146,888 | |
总权益 | ||||||
| 实收股本 | 180,000 | 0.00% | 180,000 | 180,000 | 180,000 | 135,000 |
| 储备项目 | 802,789 | -2.02% | 819,364 | 851,563 | 701,965 | 472,596 |
| 股东权益 | 982,789 | -1.66% | 999,364 | 1,031,563 | 881,965 | 607,596 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |