| 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 | 24,806 | -4.13% | 25,874 | 22,485 | 22,500 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,104,208 | 2.32% | 1,079,147 | 1,011,160 | 725,528 | 355,491 |
| 在建工程 | 439,444 | 29.15% | 340,246 | 164,727 | 191,069 | 260,588 |
| 无形资产 | 173,620 | -0.68% | 174,807 | 91,222 | 47,257 | 48,825 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 160,521 | 15.03% | 139,544 | 133,324 | 101,172 | 20,228 |
| 1,902,598 | 8.13% | 1,759,618 | 1,422,918 | 1,087,526 | 685,132 | |
流动资产 | ||||||
| 货币资金 | 1,178,929 | -62.70% | 3,160,720 | 262,108 | 186,125 | 241,345 |
| 应收账款 | 923,167 | 5.98% | 871,059 | 554,483 | 281,904 | 281,495 |
| 存货 | 607,457 | 17.91% | 515,166 | 539,014 | 390,515 | 195,313 |
| 其他流动资产 | 1,864,617 | 614.75% | 260,878 | 253,043 | 161,618 | 275,491 |
| 4,574,170 | -4.86% | 4,807,823 | 1,608,648 | 1,020,162 | 993,644 | |
流动负债 | ||||||
| 短期借款 | 547,044 | -10.31% | 609,922 | 412,174 | 86,955 | 24,651 |
| 应付票据 | 77,028 | -15.85% | 91,537 | 152,773 | 78,077 | 12,360 |
| 应付帐款 | 454,715 | 7.56% | 422,753 | 342,471 | 235,144 | 117,918 |
| 其他流动负债 | 170,305 | -36.64% | 268,802 | 257,640 | 111,226 | 86,606 |
| 1,249,092 | -10.33% | 1,393,013 | 1,165,058 | 511,402 | 241,535 | |
| 流动资产净值 | 3,325,077 | -2.63% | 3,414,809 | 443,590 | 508,761 | 752,108 |
| 资产总额减流动负债 | 5,227,675 | 1.03% | 5,174,428 | 1,866,508 | 1,596,287 | 1,437,240 |
非流动负债 | ||||||
| 长期借款 | 201,081 | 14.60% | 175,465 | 107,956 | 91,418 | 60,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 226,027 | -1.44% | 229,322 | 229,179 | 217,498 | 215,486 |
| 427,108 | 5.51% | 404,787 | 337,135 | 308,917 | 275,486 | |
总权益 | ||||||
| 实收股本 | 194,120 | 0.95% | 192,289 | 113,108 | 80,791 | 80,000 |
| 储备项目 | 4,606,448 | 0.64% | 4,577,351 | 1,416,265 | 1,206,579 | 1,081,754 |
| 股东权益 | 4,800,568 | 0.65% | 4,769,640 | 1,529,373 | 1,287,370 | 1,161,754 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |