| 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 | 692,496 | -4.64% | 726,227 | 557,087 | 478,108 | 412,185 |
| 在建工程 | 318,108 | 17.93% | 269,751 | 130,998 | 9,466 | 0 |
| 无形资产 | 246,344 | 6.05% | 232,286 | 224,079 | 83,838 | 41,344 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 604,946 | -6.09% | 644,148 | 322,746 | 419,428 | 159,890 |
| 1,861,894 | -0.56% | 1,872,411 | 1,234,910 | 990,840 | 613,419 | |
流动资产 | ||||||
| 货币资金 | 2,603,343 | -4.15% | 2,715,944 | 456,659 | 616,944 | 383,130 |
| 应收账款 | 1,805,155 | 64.79% | 1,095,406 | 1,033,395 | 925,792 | 545,716 |
| 存货 | 2,075,260 | -5.61% | 2,198,664 | 2,972,089 | 2,196,563 | 1,358,940 |
| 其他流动资产 | 533,902 | -7.44% | 576,820 | 497,678 | 489,157 | 782,200 |
| 7,017,660 | 6.54% | 6,586,835 | 4,959,821 | 4,228,456 | 3,069,985 | |
流动负债 | ||||||
| 短期借款 | 821,255 | -17.41% | 994,343 | 1,411,183 | 308,167 | 307,120 |
| 应付票据 | 269,831 | 44.90% | 186,213 | 524,632 | 506,125 | 200,863 |
| 应付帐款 | 1,215,428 | 9.30% | 1,112,017 | 1,069,690 | 1,510,196 | 1,182,400 |
| 其他流动负债 | 580,121 | -21.67% | 740,596 | 930,945 | 580,721 | 718,167 |
| 2,886,635 | -4.83% | 3,033,168 | 3,936,449 | 2,905,209 | 2,408,550 | |
| 流动资产净值 | 4,131,025 | 16.25% | 3,553,667 | 1,023,372 | 1,323,247 | 661,435 |
| 资产总额减流动负债 | 5,992,918 | 10.45% | 5,426,078 | 2,258,282 | 2,314,086 | 1,274,855 |
非流动负债 | ||||||
| 长期借款 | 1,109,740 | 70.86% | 649,500 | 598,038 | 749,873 | 214,019 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 266,512 | -4.07% | 277,823 | 184,487 | 208,536 | 91,206 |
| 1,376,252 | 48.41% | 927,323 | 782,524 | 958,408 | 305,225 | |
总权益 | ||||||
| 实收股本 | 489,260 | 0.00% | 489,260 | 364,622 | 364,622 | 364,622 |
| 储备项目 | 4,127,462 | 2.94% | 4,009,538 | 1,111,136 | 991,056 | 605,007 |
| 股东权益 | 4,616,722 | 2.62% | 4,498,797 | 1,475,758 | 1,355,678 | 969,629 |
| 非控股权益 | (56) | 33.33% | (42) | 0 | 0 | 0 |