| 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 | 450,494 | 18.32% | 380,757 | 292,461 | 191,638 | 199,393 |
| 在建工程 | 101,577 | -28.37% | 141,801 | 74,973 | 19,517 | 719 |
| 无形资产 | 41,165 | 2.90% | 40,003 | 32,211 | 29,259 | 28,273 |
| 商誉 | 28,038 | 0.00% | 28,038 | 28,038 | 0 | 0 |
| 其他非流动资产 | 28,115 | 1.77% | 27,627 | 66,246 | 29,406 | 24,273 |
| 649,388 | 5.04% | 618,226 | 493,929 | 269,820 | 252,658 | |
流动资产 | ||||||
| 货币资金 | 430,724 | -18.88% | 530,995 | 165,218 | 31,509 | 45,399 |
| 应收账款 | 316,493 | -9.94% | 351,443 | 267,695 | 180,836 | 166,388 |
| 存货 | 143,568 | -0.35% | 144,066 | 125,737 | 105,234 | 82,874 |
| 其他流动资产 | 44,984 | 46.33% | 30,741 | 53,409 | 43,716 | 22,138 |
| 935,769 | -11.49% | 1,057,245 | 612,059 | 361,295 | 316,799 | |
流动负债 | ||||||
| 短期借款 | 77,926 | -46.36% | 145,281 | 79,087 | 30,033 | 10,012 |
| 应付票据 | 35,208 | 19.39% | 29,489 | 27,457 | 23,264 | 5,946 |
| 应付帐款 | 174,227 | -24.75% | 231,525 | 156,113 | 114,472 | 142,391 |
| 其他流动负债 | 38,731 | -9.93% | 42,999 | 41,004 | 22,835 | 29,181 |
| 326,091 | -27.42% | 449,294 | 303,660 | 190,604 | 187,529 | |
| 流动资产净值 | 609,678 | 0.28% | 607,951 | 308,398 | 170,691 | 129,269 |
| 资产总额减流动负债 | 1,259,066 | 2.68% | 1,226,177 | 802,327 | 440,511 | 381,927 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 290,652 | 1.51% | 286,328 | 0 | 0 | 0 |
| 其他非流动负债 | 26,916 | -7.12% | 28,979 | 20,438 | 10,859 | 9,542 |
| 317,568 | 0.72% | 315,307 | 20,438 | 10,859 | 9,542 | |
总权益 | ||||||
| 实收股本 | 80,014 | 0.02% | 80,000 | 80,000 | 60,000 | 60,000 |
| 储备项目 | 859,761 | 3.69% | 829,145 | 700,909 | 369,653 | 312,385 |
| 股东权益 | 939,775 | 3.37% | 909,145 | 780,909 | 429,653 | 372,385 |
| 非控股权益 | 1,723 | -0.12% | 1,725 | 980 | 0 | 0 |