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 | 83,318 | -0.49% | 83,725 | 80,051 | 79,710 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 709,838 | -2.07% | 724,843 | 618,545 | 440,550 | 274,845 |
在建工程 | 64,193 | 6.96% | 60,015 | 149,216 | 156,620 | 71,517 |
无形资产 | 93,489 | -3.34% | 96,723 | 33,232 | 14,812 | 5,263 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 475,032 | 15.17% | 412,460 | 512,214 | 95,009 | 45,877 |
1,425,869 | 3.49% | 1,377,766 | 1,393,258 | 786,700 | 397,503 | |
流动资产 | ||||||
货币资金 | 635,491 | -53.46% | 1,365,455 | 1,681,578 | 1,976,335 | 218,370 |
应收账款 | 73,266 | 18.82% | 61,659 | 27,394 | 34,334 | 17,297 |
存货 | 702,447 | 4.10% | 674,749 | 879,434 | 481,562 | 378,620 |
其他流动资产 | 2,082,471 | 43.01% | 1,456,168 | 746,915 | 1,173,540 | 41,438 |
3,493,675 | -1.81% | 3,558,032 | 3,335,320 | 3,665,771 | 655,725 | |
流动负债 | ||||||
短期借款 | 225,132 | -30.96% | 326,075 | 519,438 | 65,339 | 189,983 |
应付票据 | 4,102 | 626.02% | 565 | 9,168 | 7,672 | 17,791 |
应付帐款 | 430,313 | 1.88% | 422,366 | 270,918 | 349,196 | 361,743 |
其他流动负债 | 351,523 | 66.67% | 210,909 | 249,568 | 224,484 | 98,176 |
1,011,070 | 5.33% | 959,916 | 1,049,093 | 646,691 | 667,692 | |
流动资产净值 | 2,482,605 | -4.45% | 2,598,115 | 2,286,227 | 3,019,080 | (11,967) |
资产总额减流动负债 | 3,908,474 | -1.70% | 3,975,881 | 3,679,485 | 3,805,780 | 385,536 |
非流动负债 | ||||||
长期借款 | 201,842 | -38.85% | 330,083 | 121,699 | 57,370 | 648 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 31,513 | 32.72% | 23,744 | 22,489 | 20,518 | 4,336 |
233,354 | -34.05% | 353,827 | 144,188 | 77,887 | 4,984 | |
总权益 | ||||||
实收股本 | 232,009 | 0.00% | 232,009 | 166,000 | 166,000 | 124,200 |
储备项目 | 3,443,110 | 1.57% | 3,390,045 | 3,369,297 | 3,561,893 | 256,352 |
股东权益 | 3,675,119 | 1.47% | 3,622,054 | 3,535,297 | 3,727,893 | 380,552 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |