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 | 383,223 | -1.19% | 387,834 | 281,813 | 229,052 | 108,528 |
在建工程 | 212,301 | 26.79% | 167,438 | 124,684 | 37,121 | 101,828 |
无形资产 | 111,976 | -0.53% | 112,578 | 115,195 | 51,633 | 52,956 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 70,933 | -2.21% | 72,537 | 79,546 | 36,942 | 22,487 |
778,433 | 5.14% | 740,387 | 601,238 | 354,748 | 285,799 | |
流动资产 | ||||||
货币资金 | 111,286 | -12.56% | 127,277 | 178,035 | 231,101 | 54,847 |
应收账款 | 263,233 | 0.22% | 262,666 | 295,252 | 256,581 | 183,953 |
存货 | 245,956 | -0.74% | 247,802 | 299,290 | 246,120 | 164,733 |
其他流动资产 | 115,536 | -6.77% | 123,922 | 161,275 | 232,842 | 42,453 |
736,012 | -3.37% | 761,667 | 933,852 | 966,644 | 445,986 | |
流动负债 | ||||||
短期借款 | 140,224 | -5.86% | 148,947 | 175,900 | 7,007 | 125,266 |
应付票据 | 110,114 | -25.91% | 148,629 | 238,153 | 204,023 | 82,342 |
应付帐款 | 47,765 | 9.51% | 43,616 | 77,177 | 68,052 | 33,806 |
其他流动负债 | 24,557 | -19.24% | 30,406 | 35,183 | 44,585 | 36,333 |
322,660 | -13.17% | 371,599 | 526,413 | 323,667 | 277,748 | |
流动资产净值 | 413,351 | 5.97% | 390,068 | 407,439 | 642,977 | 168,239 |
资产总额减流动负债 | 1,191,784 | 5.43% | 1,130,455 | 1,008,677 | 997,725 | 454,038 |
非流动负债 | ||||||
长期借款 | 151,712 | 41.90% | 106,914 | 9,009 | 0 | 29,442 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 33,837 | 1.38% | 33,376 | 32,536 | 16,504 | 17,379 |
185,549 | 32.26% | 140,290 | 41,545 | 16,504 | 46,821 | |
总权益 | ||||||
实收股本 | 204,804 | 0.00% | 204,804 | 170,670 | 170,670 | 128,000 |
储备项目 | 791,382 | 2.06% | 775,394 | 787,675 | 807,213 | 279,217 |
股东权益 | 996,186 | 1.63% | 980,198 | 958,345 | 977,883 | 407,217 |
非控股权益 | 10,049 | 0.82% | 9,967 | 8,787 | 3,338 | 0 |