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 | 1,359,404 | 9.48% | 1,241,742 | 1,308,048 | 994,631 | 983,956 |
在建工程 | 589,037 | -8.57% | 644,259 | 159,876 | 305,532 | 147,786 |
无形资产 | 151,315 | -0.50% | 152,071 | 137,491 | 114,731 | 119,272 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 633,470 | 19.12% | 531,794 | 530,863 | 252,746 | 15,369 |
2,733,227 | 6.36% | 2,569,866 | 2,136,278 | 1,667,639 | 1,266,383 | |
流动资产 | ||||||
货币资金 | 330,343 | -41.43% | 564,033 | 753,162 | 869,943 | 1,193,610 |
应收账款 | 346,232 | 6.38% | 325,469 | 280,043 | 207,184 | 186,879 |
存货 | 251,795 | 12.31% | 224,187 | 198,153 | 196,178 | 161,731 |
其他流动资产 | 283,928 | -26.64% | 387,015 | 312,609 | 311,631 | 247,043 |
1,212,299 | -19.22% | 1,500,704 | 1,543,967 | 1,584,936 | 1,789,263 | |
流动负债 | ||||||
短期借款 | 61,784 | 10.89% | 55,716 | 53,135 | 0 | 30,027 |
应付票据 | 117,094 | -30.73% | 169,044 | 100,836 | 38,008 | 24,961 |
应付帐款 | 445,154 | -16.52% | 533,261 | 283,960 | 229,655 | 247,654 |
其他流动负债 | 128,896 | -10.54% | 144,084 | 174,272 | 103,875 | 831,313 |
752,928 | -16.54% | 902,105 | 612,203 | 371,537 | 1,133,955 | |
流动资产净值 | 459,371 | -23.26% | 598,599 | 931,765 | 1,213,398 | 655,309 |
资产总额减流动负债 | 3,192,597 | 0.76% | 3,168,465 | 3,068,042 | 2,881,037 | 1,921,692 |
非流动负债 | ||||||
长期借款 | 216,386 | 26.96% | 170,437 | 18,784 | 76,707 | 19,488 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 139,789 | 2.10% | 136,911 | 141,588 | 108,458 | 155,245 |
356,175 | 15.89% | 307,348 | 160,372 | 185,165 | 174,733 | |
总权益 | ||||||
实收股本 | 895,976 | 0.00% | 895,976 | 895,976 | 895,976 | 739,450 |
储备项目 | 1,940,446 | -1.26% | 1,965,141 | 2,011,694 | 1,799,896 | 1,005,883 |
股东权益 | 2,836,422 | -0.86% | 2,861,117 | 2,907,671 | 2,695,872 | 1,745,332 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 1,626 |