| 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 | 23,755 | 8.20% | 21,955 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 282,748 | 1.58% | 278,338 | 187,225 | 87,544 | 60,549 |
| 在建工程 | 154,393 | 13.62% | 135,880 | 84,507 | 89,326 | 1,397 |
| 无形资产 | 152,837 | -0.75% | 153,995 | 55,120 | 43,376 | 44,532 |
| 商誉 | 23,272 | 0.00% | 23,272 | 0 | 0 | 0 |
| 其他非流动资产 | 51,167 | 47.65% | 34,654 | 26,848 | 15,333 | 10,307 |
| 688,173 | 6.18% | 648,094 | 353,700 | 235,579 | 116,785 | |
流动资产 | ||||||
| 货币资金 | 465,784 | -12.86% | 534,550 | 591,021 | 292,657 | 121,264 |
| 应收账款 | 921,050 | -2.47% | 944,418 | 798,000 | 535,637 | 338,931 |
| 存货 | 218,606 | 10.53% | 197,780 | 279,759 | 151,124 | 129,308 |
| 其他流动资产 | 1,141,418 | 7.89% | 1,057,952 | 287,118 | 214,675 | 134,147 |
| 2,746,858 | 0.44% | 2,734,700 | 1,955,898 | 1,194,094 | 723,650 | |
流动负债 | ||||||
| 短期借款 | 70,016 | 204.40% | 23,001 | 65,329 | 95,751 | 67,310 |
| 应付票据 | 721,020 | -3.51% | 747,240 | 1,184,512 | 530,587 | 122,377 |
| 应付帐款 | 258,961 | 3.70% | 249,725 | 253,781 | 202,491 | 131,528 |
| 其他流动负债 | 92,582 | -7.58% | 100,179 | 123,243 | 79,663 | 141,954 |
| 1,142,578 | 2.00% | 1,120,145 | 1,626,865 | 908,492 | 463,168 | |
| 流动资产净值 | 1,604,279 | -0.64% | 1,614,555 | 329,033 | 285,602 | 260,482 |
| 资产总额减流动负债 | 2,292,453 | 1.32% | 2,262,649 | 682,734 | 521,181 | 377,267 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 33,083 | 32,519 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,223 | -3.51% | 15,777 | 16,758 | 3,804 | 2,696 |
| 15,223 | -3.51% | 15,777 | 49,841 | 36,323 | 2,696 | |
总权益 | ||||||
| 实收股本 | 97,099 | 0.00% | 97,099 | 72,824 | 72,824 | 72,824 |
| 储备项目 | 2,179,831 | 1.40% | 2,149,773 | 560,069 | 412,034 | 301,747 |
| 股东权益 | 2,276,929 | 1.34% | 2,246,872 | 632,893 | 484,858 | 374,571 |
| 非控股权益 | 300 | -- | 0 | 0 | 0 | 0 |