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 | 847,764 | 0.17% | 846,297 | 549,951 | 435,308 | 66,935 |
在建工程 | 269,445 | -2.12% | 275,290 | 171,445 | 105,392 | 284,405 |
无形资产 | 69,036 | 12.03% | 61,623 | 48,131 | 20,002 | 20,928 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 244,599 | -8.98% | 268,742 | 118,348 | 81,865 | 58,737 |
1,430,844 | -1.45% | 1,451,952 | 887,875 | 642,567 | 431,005 | |
流动资产 | ||||||
货币资金 | 674,292 | 98.75% | 339,272 | 798,024 | 211,979 | 201,565 |
应收账款 | 650,253 | 5.96% | 613,677 | 527,225 | 162,170 | 225,047 |
存货 | 3,460,649 | -2.58% | 3,552,219 | 1,954,088 | 1,595,485 | 759,092 |
其他流动资产 | 248,713 | -33.73% | 375,281 | 243,989 | 197,344 | 149,440 |
5,033,907 | 3.14% | 4,880,449 | 3,523,325 | 2,166,979 | 1,335,144 | |
流动负债 | ||||||
短期借款 | 2,702,816 | -3.49% | 2,800,452 | 1,148,338 | 251,465 | 110,127 |
应付票据 | 6,901 | -23.79% | 9,055 | 11,841 | 7,183 | 6,173 |
应付帐款 | 650,523 | -5.96% | 691,742 | 295,135 | 371,749 | 327,807 |
其他流动负债 | 388,827 | -2.11% | 397,195 | 146,974 | 220,401 | 144,992 |
3,749,067 | -3.83% | 3,898,444 | 1,602,288 | 850,799 | 589,099 | |
流动资产净值 | 1,284,840 | 30.84% | 982,005 | 1,921,037 | 1,316,180 | 746,045 |
资产总额减流动负债 | 2,715,684 | 11.57% | 2,433,956 | 2,808,911 | 1,958,747 | 1,177,050 |
非流动负债 | ||||||
长期借款 | 563,099 | 11.95% | 503,000 | 379,744 | 131,000 | 75,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 9,420 | -4.21% | 9,834 | 7,610 | 8,390 | 4,683 |
572,519 | 11.64% | 512,834 | 387,354 | 139,390 | 79,683 | |
总权益 | ||||||
实收股本 | 430,329 | 0.00% | 430,329 | 430,329 | 387,296 | 165,984 |
储备项目 | 1,730,498 | 15.52% | 1,497,967 | 1,991,228 | 1,432,061 | 931,382 |
股东权益 | 2,160,828 | 12.06% | 1,928,296 | 2,421,558 | 1,819,357 | 1,097,366 |
非控股权益 | (17,663) | 146.24% | (7,173) | 0 | 0 | 0 |