| 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 | 397,578 | -1.90% | 405,273 | 242,922 | 163,632 | 184,479 |
| 在建工程 | 1,043,404 | 6.49% | 979,838 | 1,035,931 | 727,818 | 608,171 |
| 无形资产 | 196,600 | -0.65% | 197,882 | 203,009 | 152,724 | 156,495 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,604 | 7.85% | 58,045 | 56,120 | 141,166 | 52,169 |
| 1,700,186 | 3.60% | 1,641,039 | 1,537,982 | 1,185,340 | 1,001,314 | |
流动资产 | ||||||
| 货币资金 | 526,193 | -1.90% | 536,367 | 591,765 | 846,648 | 760,823 |
| 应收账款 | 503,195 | -2.55% | 516,355 | 447,646 | 462,280 | 323,946 |
| 存货 | 491,111 | 20.91% | 406,193 | 390,724 | 415,624 | 334,087 |
| 其他流动资产 | 274,614 | 10.22% | 249,158 | 373,156 | 396,011 | 538,765 |
| 1,795,113 | 5.10% | 1,708,074 | 1,803,291 | 2,120,563 | 1,957,621 | |
流动负债 | ||||||
| 短期借款 | 426,311 | 16.78% | 365,050 | 351,976 | 322,948 | 264,917 |
| 应付票据 | 410,752 | 16.34% | 353,059 | 343,159 | 475,266 | 347,269 |
| 应付帐款 | 314,692 | -1.85% | 320,636 | 316,133 | 173,206 | 153,041 |
| 其他流动负债 | 373,057 | -6.36% | 398,374 | 483,403 | 586,724 | 473,425 |
| 1,524,811 | 6.10% | 1,437,119 | 1,494,671 | 1,558,144 | 1,238,653 | |
| 流动资产净值 | 270,302 | -0.24% | 270,955 | 308,620 | 562,419 | 718,968 |
| 资产总额减流动负债 | 1,970,488 | 3.06% | 1,911,994 | 1,846,602 | 1,747,759 | 1,720,282 |
非流动负债 | ||||||
| 长期借款 | 361,281 | 16.12% | 311,119 | 273,154 | 205,376 | 205,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,709 | 0.94% | 99,771 | 96,913 | 79,605 | 74,618 |
| 461,990 | 12.44% | 410,890 | 370,068 | 284,981 | 279,618 | |
总权益 | ||||||
| 实收股本 | 245,090 | 0.00% | 245,090 | 245,090 | 245,090 | 245,090 |
| 储备项目 | 1,263,408 | 0.59% | 1,256,014 | 1,231,444 | 1,217,687 | 1,195,573 |
| 股东权益 | 1,508,498 | 0.49% | 1,501,104 | 1,476,534 | 1,462,777 | 1,440,663 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |