| 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 | 15,993 | 2.57% | 15,593 | 19,329 | 121,074 | 21,655 |
| 投资性房地产 | 17,707 | -0.85% | 17,859 | 12,054 | 12,418 | 0 |
| 固定资产 | 505,293 | -2.33% | 517,334 | 487,850 | 328,968 | 340,712 |
| 在建工程 | 58,442 | 13.29% | 51,586 | 24,919 | 12,847 | 12,808 |
| 无形资产 | 32,916 | -2.67% | 33,819 | 26,440 | 11,871 | 9,899 |
| 商誉 | 134,384 | 0.00% | 134,384 | 134,384 | 0 | 0 |
| 其他非流动资产 | 344,328 | 8.53% | 317,265 | 205,157 | 127,062 | 23,480 |
| 1,109,063 | 1.95% | 1,087,841 | 910,133 | 614,240 | 408,555 | |
流动资产 | ||||||
| 货币资金 | 382,024 | -46.39% | 712,542 | 171,715 | 62,141 | 65,009 |
| 应收账款 | 432,501 | 11.38% | 388,311 | 415,527 | 70,605 | 42,032 |
| 存货 | 254,200 | -2.28% | 260,123 | 274,575 | 107,761 | 87,179 |
| 其他流动资产 | 395,734 | 56.58% | 252,742 | 219,766 | 158,987 | 182,625 |
| 1,464,460 | -9.25% | 1,613,719 | 1,081,583 | 399,494 | 376,845 | |
流动负债 | ||||||
| 短期借款 | 154,118 | -11.02% | 173,202 | 365,860 | 135,299 | 152,851 |
| 应付票据 | 236,211 | 32.27% | 178,588 | 169,235 | 129,281 | 49,026 |
| 应付帐款 | 315,617 | -7.02% | 339,458 | 388,107 | 64,994 | 40,088 |
| 其他流动负债 | 187,833 | -24.36% | 248,311 | 196,403 | 71,376 | 42,259 |
| 893,779 | -4.87% | 939,559 | 1,119,605 | 400,950 | 284,224 | |
| 流动资产净值 | 570,681 | -15.35% | 674,160 | (38,021) | (1,456) | 92,621 |
| 资产总额减流动负债 | 1,679,744 | -4.67% | 1,762,001 | 872,112 | 612,784 | 501,176 |
非流动负债 | ||||||
| 长期借款 | 120,852 | 8.82% | 111,052 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,932 | 1.10% | 143,351 | 94,832 | 22,288 | 16,485 |
| 265,785 | 4.47% | 254,403 | 94,832 | 22,288 | 16,485 | |
总权益 | ||||||
| 实收股本 | 252,872 | 0.25% | 252,242 | 211,680 | 210,000 | 210,000 |
| 储备项目 | 1,161,073 | -2.96% | 1,196,462 | 493,171 | 380,209 | 274,692 |
| 股东权益 | 1,413,944 | -2.40% | 1,448,704 | 704,851 | 590,209 | 484,692 |
| 非控股权益 | 15 | -99.97% | 58,894 | 72,429 | 288 | -0 |