| 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 | 6,338 | 0.00% | 6,338 | 6,397 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 435,624 | -2.28% | 445,796 | 359,026 | 304,696 | 159,007 |
| 在建工程 | 213,615 | 4.58% | 204,254 | 103,549 | 51,647 | 111,822 |
| 无形资产 | 171,311 | -1.17% | 173,335 | 181,201 | 119,821 | 65,387 |
| 商誉 | 44,215 | 0.00% | 44,215 | 44,215 | 44,215 | 0 |
| 其他非流动资产 | 32,427 | -6.06% | 34,520 | 42,088 | 50,913 | 18,065 |
| 903,530 | -0.54% | 908,458 | 736,476 | 571,292 | 354,281 | |
流动资产 | ||||||
| 货币资金 | 281,146 | -22.17% | 361,216 | 318,285 | 371,341 | 60,616 |
| 应收账款 | 1,140,841 | 9.65% | 1,040,460 | 881,170 | 913,360 | 476,257 |
| 存货 | 381,394 | 2.39% | 372,507 | 389,351 | 388,001 | 216,967 |
| 其他流动资产 | 447,404 | 5.26% | 425,045 | 545,839 | 376,352 | 342,366 |
| 2,250,784 | 2.34% | 2,199,229 | 2,134,646 | 2,049,053 | 1,096,207 | |
流动负债 | ||||||
| 短期借款 | 332,000 | 6.95% | 310,435 | 277,744 | 471,278 | 98,862 |
| 应付票据 | 488,264 | 13.18% | 431,396 | 375,813 | 50,209 | 25,774 |
| 应付帐款 | 223,966 | -22.51% | 289,030 | 254,696 | 204,615 | 200,141 |
| 其他流动负债 | 175,650 | -10.40% | 196,034 | 113,853 | 114,151 | 80,037 |
| 1,219,880 | -0.57% | 1,226,895 | 1,022,106 | 840,252 | 404,813 | |
| 流动资产净值 | 1,030,904 | 6.02% | 972,334 | 1,112,540 | 1,208,801 | 691,393 |
| 资产总额减流动负债 | 1,934,434 | 2.85% | 1,880,792 | 1,849,016 | 1,780,093 | 1,045,675 |
非流动负债 | ||||||
| 长期借款 | 108,942 | 29.78% | 83,942 | 174,500 | 186,300 | 0 |
| 应付债券 | 0 | -- | 0 | 293,695 | 306,074 | 0 |
| 其他非流动负债 | 27,091 | -12.39% | 30,923 | 34,138 | 39,831 | 13,430 |
| 136,034 | 18.43% | 114,866 | 502,332 | 532,204 | 13,430 | |
总权益 | ||||||
| 实收股本 | 351,453 | 0.00% | 351,453 | 319,979 | 243,383 | 173,879 |
| 储备项目 | 1,435,748 | 2.36% | 1,402,641 | 1,014,220 | 990,819 | 854,906 |
| 股东权益 | 1,787,201 | 1.89% | 1,754,094 | 1,334,199 | 1,234,202 | 1,028,785 |
| 非控股权益 | 11,199 | -5.35% | 11,832 | 12,484 | 13,687 | 3,460 |