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 | 149,897 | -2.81% | 154,228 | 115,183 | 84,844 | 86,108 |
在建工程 | 162,195 | 16.01% | 139,816 | 55,125 | 28,914 | 2,097 |
无形资产 | 46,382 | -0.95% | 46,827 | 41,292 | 42,657 | 44,191 |
商誉 | 19,365 | 0.00% | 19,365 | 0 | 0 | 0 |
其他非流动资产 | 1,410,736 | 0.64% | 1,401,749 | 1,414,840 | 213,893 | 5,728 |
1,788,575 | 1.51% | 1,761,986 | 1,626,440 | 370,308 | 138,123 | |
流动资产 | ||||||
货币资金 | 356,684 | -44.09% | 637,939 | 267,852 | 306,948 | 42,976 |
应收账款 | 204,713 | 35.28% | 151,323 | 142,652 | 111,330 | 77,857 |
存货 | 70,624 | -0.34% | 70,866 | 62,979 | 50,099 | 34,684 |
其他流动资产 | 499,014 | -27.51% | 688,437 | 289,860 | 321,925 | 114,986 |
1,131,033 | -26.96% | 1,548,566 | 763,343 | 790,303 | 270,503 | |
流动负债 | ||||||
短期借款 | 1,077,154 | -28.61% | 1,508,829 | 868,108 | 1,337 | 46,695 |
应付票据 | 431,100 | 30.16% | 331,200 | 362,818 | 164,350 | 0 |
应付帐款 | 37,828 | 41.39% | 26,755 | 21,278 | 13,540 | 12,145 |
其他流动负债 | 102,226 | -35.89% | 159,455 | 73,213 | 62,738 | 38,849 |
1,648,308 | -18.65% | 2,026,238 | 1,325,416 | 241,965 | 97,689 | |
流动资产净值 | (517,274) | 8.29% | (477,673) | (562,073) | 548,338 | 172,814 |
资产总额减流动负债 | 1,271,300 | -1.01% | 1,284,314 | 1,064,367 | 918,647 | 310,937 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 7,079 | -3.36% | 7,325 | 7,339 | 9,846 | 3,344 |
7,079 | -3.36% | 7,325 | 7,339 | 9,846 | 3,344 | |
总权益 | ||||||
实收股本 | 135,328 | 0.00% | 135,328 | 133,333 | 133,333 | 100,000 |
储备项目 | 1,128,894 | -1.12% | 1,141,661 | 923,695 | 775,468 | 207,593 |
股东权益 | 1,264,222 | -1.00% | 1,276,989 | 1,057,028 | 908,801 | 307,593 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |