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 | 4,481 | -1.26% | 4,538 | 0 | 0 | 0 |
固定资产 | 570,144 | -1.40% | 578,227 | 40,834 | 35,316 | 35,753 |
在建工程 | 42,396 | 67.59% | 25,298 | 40,955 | 0 | 0 |
无形资产 | 67,580 | 0.92% | 66,963 | 33,160 | 18,977 | 19,085 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 107,030 | 5.74% | 101,219 | 120,036 | 44,177 | 27,349 |
791,631 | 1.98% | 776,245 | 234,985 | 98,469 | 82,187 | |
流动资产 | ||||||
货币资金 | 206,540 | -22.92% | 267,939 | 252,287 | 235,621 | 149,433 |
应收账款 | 1,311,675 | -4.37% | 1,371,620 | 1,102,610 | 680,393 | 470,102 |
存货 | 286,942 | 4.38% | 274,910 | 265,757 | 149,883 | 120,588 |
其他流动资产 | 204,422 | 2.34% | 199,756 | 512,812 | 74,407 | 54,362 |
2,009,579 | -4.95% | 2,114,224 | 2,133,466 | 1,140,304 | 794,485 | |
流动负债 | ||||||
短期借款 | 562,038 | 37.23% | 409,545 | 0 | 112,837 | 48,042 |
应付票据 | 27,550 | -61.47% | 71,500 | 0 | 34,800 | 32,465 |
应付帐款 | 138,719 | -45.14% | 252,864 | 318,387 | 164,181 | 80,255 |
其他流动负债 | 296,163 | -15.87% | 352,016 | 372,006 | 304,677 | 189,080 |
1,024,470 | -5.66% | 1,085,926 | 690,392 | 616,494 | 349,843 | |
流动资产净值 | 985,108 | -4.20% | 1,028,299 | 1,443,074 | 523,809 | 444,642 |
资产总额减流动负债 | 1,776,740 | -1.54% | 1,804,544 | 1,678,059 | 622,279 | 526,829 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 8,512 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 50,117 | -1.01% | 50,628 | 25,260 | 21,705 | 16,129 |
50,117 | -1.01% | 50,628 | 25,260 | 30,217 | 16,129 | |
总权益 | ||||||
实收股本 | 105,600 | 0.00% | 105,600 | 105,600 | 79,200 | 79,200 |
储备项目 | 1,621,023 | -1.66% | 1,648,316 | 1,547,198 | 512,861 | 431,500 |
股东权益 | 1,726,623 | -1.56% | 1,753,916 | 1,652,798 | 592,061 | 510,700 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |