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 | 189 | -42.02% | 326 | 867 | 96 | 160 |
投资性房地产 | 16,670 | -1.27% | 16,884 | 17,742 | 0 | 0 |
固定资产 | 168,231 | -1.73% | 171,195 | 128,706 | 157,115 | 164,525 |
在建工程 | 1,145,945 | 6.97% | 1,071,247 | 776,541 | 377,026 | 42,438 |
无形资产 | 84,517 | -1.03% | 85,394 | 84,317 | 88,420 | 92,312 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 88,921 | 19.10% | 74,661 | 133,931 | 90,991 | 17,812 |
1,504,473 | 5.97% | 1,419,707 | 1,142,104 | 713,648 | 317,247 | |
流动资产 | ||||||
货币资金 | 290,453 | -25.67% | 390,782 | 387,247 | 647,762 | 567,196 |
应收账款 | 154,356 | 42.04% | 108,668 | 162,864 | 127,388 | 133,473 |
存货 | 206,296 | 6.44% | 193,812 | 161,082 | 192,866 | 173,211 |
其他流动资产 | 240,335 | 32.18% | 181,827 | 176,699 | 95,690 | 170,703 |
891,440 | 1.87% | 875,089 | 887,891 | 1,063,706 | 1,044,583 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 10,011 | 501 |
应付票据 | 73,397 | 10.19% | 66,607 | 22,495 | 0 | 0 |
应付帐款 | 197,655 | 20.84% | 163,570 | 148,839 | 160,928 | 187,772 |
其他流动负债 | 180,386 | -6.45% | 192,830 | 157,987 | 77,601 | 85,619 |
451,438 | 6.72% | 423,007 | 329,321 | 248,540 | 273,892 | |
流动资产净值 | 440,003 | -2.67% | 452,082 | 558,570 | 815,166 | 770,691 |
资产总额减流动负债 | 1,944,476 | 3.88% | 1,871,789 | 1,700,674 | 1,528,814 | 1,087,938 |
非流动负债 | ||||||
长期借款 | 701,880 | 11.87% | 627,427 | 535,374 | 402,118 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 3,313 | -8.61% | 3,625 | 5,168 | 29,588 | 3,581 |
705,194 | 11.75% | 631,052 | 540,541 | 431,706 | 3,581 | |
总权益 | ||||||
实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
储备项目 | 1,119,283 | -0.13% | 1,120,737 | 1,040,133 | 977,108 | 964,356 |
股东权益 | 1,239,283 | -0.12% | 1,240,737 | 1,160,133 | 1,097,108 | 1,084,356 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |