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 | 56,542 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 399,586 | 12.83% | 354,136 | 360,940 | 313,709 | 254,330 |
在建工程 | 191,190 | 6.56% | 179,425 | 15,482 | 41,541 | 31,329 |
无形资产 | 50,601 | -0.92% | 51,072 | 52,683 | 27,539 | 26,621 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 433,205 | 11.36% | 389,025 | 70,105 | 44,150 | 12,190 |
1,131,125 | 16.17% | 973,658 | 499,210 | 426,939 | 324,470 | |
流动资产 | ||||||
货币资金 | 418,682 | 25.74% | 332,984 | 58,787 | 52,642 | 12,792 |
应收账款 | 209,701 | 17.00% | 179,234 | 123,793 | 90,834 | 80,767 |
存货 | 201,071 | 6.65% | 188,530 | 166,853 | 157,736 | 111,501 |
其他流动资产 | 962,913 | 40.57% | 685,000 | 157,304 | 152,167 | 132,663 |
1,792,367 | 29.34% | 1,385,748 | 506,738 | 453,378 | 337,723 | |
流动负债 | ||||||
短期借款 | 931,998 | 75.68% | 530,520 | 166,092 | 70,089 | 10,154 |
应付票据 | 72,079 | 28.00% | 56,311 | 19,784 | 37,004 | 3,874 |
应付帐款 | 78,160 | 2.31% | 76,392 | 28,314 | 36,524 | 35,539 |
其他流动负债 | 109,375 | -6.83% | 117,398 | 91,411 | 146,171 | 124,237 |
1,191,612 | 52.65% | 780,621 | 305,602 | 289,789 | 173,804 | |
流动资产净值 | 600,755 | -0.72% | 605,127 | 201,136 | 163,590 | 163,919 |
资产总额减流动负债 | 1,731,880 | 9.70% | 1,578,784 | 700,347 | 590,529 | 488,389 |
非流动负债 | ||||||
长期借款 | 199,127 | 158.40% | 77,061 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 17,091 | -3.45% | 17,701 | 37,815 | 15,322 | 2,879 |
216,218 | 128.17% | 94,762 | 37,815 | 15,322 | 2,879 | |
总权益 | ||||||
实收股本 | 87,890 | 0.00% | 87,890 | 65,918 | 65,918 | 65,918 |
储备项目 | 1,427,771 | 2.27% | 1,396,132 | 596,614 | 509,289 | 419,592 |
股东权益 | 1,515,662 | 2.13% | 1,484,023 | 662,532 | 575,207 | 485,510 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |