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 | 1,397,319 | 1.99% | 1,370,122 | 838,225 | 455,862 | 401,246 |
在建工程 | 241,229 | -16.65% | 289,433 | 441,079 | 138,508 | 101,922 |
无形资产 | 200,260 | -0.78% | 201,843 | 140,859 | 147,198 | 149,294 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 124,240 | 31.18% | 94,706 | 190,390 | 119,635 | 29,194 |
1,963,048 | 0.35% | 1,956,105 | 1,610,553 | 861,203 | 681,656 | |
流动资产 | ||||||
货币资金 | 240,753 | 38.27% | 174,122 | 364,431 | 370,324 | 580,557 |
应收账款 | 354,318 | 3.35% | 342,842 | 347,515 | 355,837 | 218,360 |
存货 | 276,722 | -8.86% | 303,626 | 247,307 | 232,415 | 197,000 |
其他流动资产 | 251,556 | 12.84% | 222,939 | 306,165 | 513,772 | 173,359 |
1,123,349 | 7.65% | 1,043,529 | 1,265,418 | 1,472,348 | 1,169,275 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 20,019 | 181,749 | 322,768 | 7,962 |
应付票据 | 14,116 | -59.02% | 34,444 | 0 | 0 | 0 |
应付帐款 | 150,729 | -18.33% | 184,558 | 176,334 | 100,528 | 89,280 |
其他流动负债 | 118,930 | -17.34% | 143,876 | 142,521 | 83,428 | 44,285 |
283,775 | -25.89% | 382,897 | 500,603 | 506,724 | 141,527 | |
流动资产净值 | 839,574 | 27.09% | 660,632 | 764,815 | 965,624 | 1,027,748 |
资产总额减流动负债 | 2,802,622 | 7.10% | 2,616,737 | 2,375,368 | 1,826,827 | 1,709,404 |
非流动负债 | ||||||
长期借款 | 736,240 | 31.60% | 559,455 | 300,500 | 36,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 68,165 | -0.59% | 68,568 | 67,716 | 49,573 | 26,154 |
804,405 | 28.09% | 628,023 | 368,216 | 85,573 | 26,154 | |
总权益 | ||||||
实收股本 | 612,305 | 0.00% | 612,305 | 436,319 | 332,000 | 332,000 |
储备项目 | 1,385,912 | 0.69% | 1,376,408 | 1,570,833 | 1,409,254 | 1,351,250 |
股东权益 | 1,998,217 | 0.48% | 1,988,713 | 2,007,152 | 1,741,254 | 1,683,250 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |