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 | 747,545 | -0.14% | 748,561 | 665,375 | 570,403 | 527,717 |
在建工程 | 282,153 | 15.28% | 244,747 | 72,585 | 79,872 | 40,975 |
无形资产 | 179,129 | -0.85% | 180,662 | 179,048 | 81,736 | 67,086 |
商誉 | 7,312 | 0.00% | 7,312 | 7,312 | 7,312 | 7,312 |
其他非流动资产 | 207,560 | 4.60% | 198,428 | 147,633 | 134,998 | 39,564 |
1,423,700 | 3.19% | 1,379,710 | 1,071,952 | 874,321 | 682,654 | |
流动资产 | ||||||
货币资金 | 383,492 | 52.90% | 250,811 | 207,174 | 129,263 | 107,861 |
应收账款 | 667,557 | -19.23% | 826,492 | 1,011,883 | 843,198 | 468,474 |
存货 | 506,832 | 10.41% | 459,041 | 448,412 | 329,902 | 203,356 |
其他流动资产 | 855,177 | 19.59% | 715,061 | 301,730 | 95,097 | 74,701 |
2,413,058 | 7.18% | 2,251,404 | 1,969,199 | 1,397,461 | 854,391 | |
流动负债 | ||||||
短期借款 | 396,444 | -25.75% | 533,944 | 147,952 | 264,065 | 212,368 |
应付票据 | 78,968 | 276.90% | 20,952 | 48,982 | 51,411 | 32,418 |
应付帐款 | 597,385 | -8.78% | 654,910 | 603,936 | 425,400 | 213,206 |
其他流动负债 | 442,183 | 81.16% | 244,080 | 234,186 | 200,774 | 88,381 |
1,514,980 | 4.20% | 1,453,887 | 1,035,056 | 941,650 | 546,373 | |
流动资产净值 | 898,078 | 12.61% | 797,518 | 934,143 | 455,812 | 308,018 |
资产总额减流动负债 | 2,321,778 | 6.64% | 2,177,228 | 2,006,096 | 1,330,133 | 990,673 |
非流动负债 | ||||||
长期借款 | 435,702 | 45.87% | 298,700 | 263,150 | 74,150 | 38,343 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 150,474 | -5.80% | 159,745 | 121,510 | 95,776 | 17,132 |
586,176 | 27.86% | 458,445 | 384,660 | 169,926 | 55,475 | |
总权益 | ||||||
实收股本 | 279,943 | 0.00% | 279,943 | 199,725 | 184,745 | 183,537 |
储备项目 | 1,413,238 | 1.21% | 1,396,344 | 1,371,082 | 903,866 | 685,028 |
股东权益 | 1,693,181 | 1.01% | 1,676,287 | 1,570,808 | 1,088,611 | 868,565 |
非控股权益 | 42,422 | -0.17% | 42,496 | 50,627 | 71,596 | 66,632 |