| 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 | 2,653 | -11.63% | 3,002 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 759,664 | -1.05% | 767,724 | 258,082 | 127,277 | 109,591 |
| 在建工程 | 54,098 | 48.76% | 36,367 | 390,752 | 165,017 | 19,528 |
| 无形资产 | 104,580 | -1.00% | 105,635 | 65,920 | 65,064 | 21,766 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 168,133 | -3.72% | 174,628 | 173,952 | 148,127 | 18,649 |
| 1,089,128 | 0.16% | 1,087,355 | 888,707 | 505,484 | 169,534 | |
流动资产 | ||||||
| 货币资金 | 283,081 | -20.09% | 354,233 | 447,144 | 505,423 | 128,598 |
| 应收账款 | 519,906 | -8.32% | 567,069 | 497,834 | 532,610 | 319,055 |
| 存货 | 390,977 | -0.04% | 391,150 | 504,179 | 549,054 | 350,310 |
| 其他流动资产 | 280,641 | 11.69% | 251,277 | 253,024 | 127,083 | 104,481 |
| 1,474,604 | -5.70% | 1,563,729 | 1,702,181 | 1,714,171 | 902,444 | |
流动负债 | ||||||
| 短期借款 | 213,188 | 25.49% | 169,878 | 202,322 | 159,802 | 52,338 |
| 应付票据 | 391,333 | -21.34% | 497,512 | 294,981 | 267,463 | 112,911 |
| 应付帐款 | 366,843 | 9.94% | 333,688 | 329,317 | 366,091 | 330,489 |
| 其他流动负债 | 282,982 | -13.74% | 328,058 | 194,326 | 231,050 | 135,983 |
| 1,254,346 | -5.63% | 1,329,136 | 1,020,946 | 1,024,406 | 631,721 | |
| 流动资产净值 | 220,258 | -6.11% | 234,593 | 681,235 | 689,764 | 270,722 |
| 资产总额减流动负债 | 1,309,386 | -0.95% | 1,321,949 | 1,569,942 | 1,195,249 | 440,256 |
非流动负债 | ||||||
| 长期借款 | 116,750 | 5.29% | 110,880 | 250,954 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,916 | 21.18% | 53,570 | 99,496 | 51,433 | 3,249 |
| 181,666 | 10.47% | 164,450 | 350,451 | 51,433 | 3,249 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 75,000 |
| 储备项目 | 1,027,720 | -2.82% | 1,057,499 | 1,115,342 | 1,040,621 | 360,270 |
| 股东权益 | 1,127,720 | -2.57% | 1,157,499 | 1,215,342 | 1,140,621 | 435,270 |
| 非控股权益 | 0 | -- | 0 | 4,149 | 3,195 | 1,737 |