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 | 5,301 | 5,519 | 5,737 |
固定资产 | 1,211,101 | -2.51% | 1,242,239 | 959,349 | 435,167 | 318,595 |
在建工程 | 18,526 | 23.41% | 15,012 | 43,453 | 16,203 | 2,967 |
无形资产 | 92,628 | 2.29% | 90,550 | 90,165 | 30,421 | 31,258 |
商誉 | 7,460 | 0.00% | 7,460 | 7,460 | 7,460 | 7,460 |
其他非流动资产 | 79,289 | 7.21% | 73,960 | 136,741 | 65,603 | 28,793 |
1,409,004 | -1.41% | 1,429,221 | 1,242,470 | 560,373 | 394,808 | |
流动资产 | ||||||
货币资金 | 722,481 | -38.74% | 1,179,344 | 1,807,308 | 198,682 | 69,761 |
应收账款 | 945,020 | 26.52% | 746,933 | 380,300 | 296,658 | 233,677 |
存货 | 522,101 | -3.95% | 543,569 | 454,687 | 202,192 | 122,485 |
其他流动资产 | 1,975,926 | 26.38% | 1,563,486 | 777,683 | 501,468 | 301,535 |
4,165,529 | 3.28% | 4,033,332 | 3,419,978 | 1,199,001 | 727,458 | |
流动负债 | ||||||
短期借款 | 550,000 | 184.97% | 193,000 | 10,000 | 331,874 | 167,197 |
应付票据 | 860,000 | -13.59% | 995,203 | 107,276 | 139,239 | 56,028 |
应付帐款 | 205,811 | 84.86% | 111,335 | 104,053 | 84,083 | 58,374 |
其他流动负债 | 274,148 | -14.35% | 320,063 | 407,384 | 126,799 | 132,946 |
1,889,960 | 16.69% | 1,619,600 | 628,714 | 681,995 | 414,544 | |
流动资产净值 | 2,275,569 | -5.72% | 2,413,731 | 2,791,265 | 517,006 | 312,914 |
资产总额减流动负债 | 3,684,574 | -4.12% | 3,842,953 | 4,033,735 | 1,077,379 | 707,722 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 112,988 | 2.34% | 110,404 | 99,885 | 25,268 | 37,006 |
112,988 | 2.34% | 110,404 | 99,885 | 25,268 | 37,006 | |
总权益 | ||||||
实收股本 | 131,327 | 0.00% | 131,327 | 101,021 | 50,510 | 50,510 |
储备项目 | 3,440,258 | -4.47% | 3,601,221 | 3,832,829 | 1,001,601 | 620,206 |
股东权益 | 3,571,585 | -4.31% | 3,732,548 | 3,933,850 | 1,052,111 | 670,716 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |