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 | 4,145 | 27,579 |
固定资产 | 282,494 | -0.71% | 284,509 | 191,223 | 177,052 | 85,224 |
在建工程 | 358,129 | 41.99% | 252,225 | 2,044 | 0 | 72,895 |
无形资产 | 110,883 | 0.12% | 110,747 | 113,827 | 28,417 | 21,319 |
商誉 | 7,187 | 0.17% | 7,175 | 0 | 0 | 0 |
其他非流动资产 | 20,434 | -2.68% | 20,997 | 57,976 | 12,363 | 11,246 |
779,126 | 15.31% | 675,652 | 365,069 | 221,978 | 218,263 | |
流动资产 | ||||||
货币资金 | 1,128,628 | 2.65% | 1,099,539 | 832,821 | 204,019 | 227,795 |
应收账款 | 240,656 | 85.52% | 129,720 | 102,489 | 166,319 | 108,463 |
存货 | 131,030 | -6.33% | 139,889 | 175,101 | 215,166 | 142,924 |
其他流动资产 | 267,292 | -3.37% | 276,620 | 561,177 | 303,753 | 188,819 |
1,767,607 | 7.40% | 1,645,768 | 1,671,587 | 889,257 | 668,001 | |
流动负债 | ||||||
短期借款 | 315,847 | 81.76% | 173,767 | 25,110 | 0 | 0 |
应付票据 | 203,158 | 44.53% | 140,564 | 172,710 | 251,299 | 141,936 |
应付帐款 | 332,948 | 2.13% | 325,996 | 226,800 | 232,520 | 263,161 |
其他流动负债 | 80,570 | 4.68% | 76,967 | 42,067 | 26,192 | 55,669 |
932,523 | 30.01% | 717,294 | 466,687 | 510,011 | 460,767 | |
流动资产净值 | 835,084 | -10.06% | 928,474 | 1,204,900 | 379,246 | 207,234 |
资产总额减流动负债 | 1,614,210 | 0.63% | 1,604,126 | 1,569,969 | 601,224 | 425,496 |
非流动负债 | ||||||
长期借款 | 53,648 | -0.67% | 54,012 | 54,877 | 51,810 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 63,782 | 12.82% | 56,532 | 64,834 | 60,209 | 50,202 |
117,430 | 6.23% | 110,544 | 119,711 | 112,020 | 50,202 | |
总权益 | ||||||
实收股本 | 182,608 | 0.00% | 182,608 | 182,608 | 136,956 | 136,956 |
储备项目 | 1,314,172 | 0.24% | 1,310,974 | 1,267,650 | 352,248 | 238,338 |
股东权益 | 1,496,780 | 0.21% | 1,493,582 | 1,450,258 | 489,204 | 375,294 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |