| 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 | 16,693 | -0.02% | 16,696 | 8,383 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 407,868 | -1.38% | 413,555 | 381,947 | 427,008 | 471,183 |
| 在建工程 | 509,817 | 33.18% | 382,809 | 94,757 | 8,174 | 2,108 |
| 无形资产 | 52,608 | -0.58% | 52,915 | 43,801 | 16,479 | 15,918 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 31,160 | -2.63% | 32,001 | 45,786 | 37,709 | 3,084 |
| 1,018,145 | 13.38% | 897,976 | 574,676 | 489,370 | 492,293 | |
流动资产 | ||||||
| 货币资金 | 156,476 | -3.72% | 162,530 | 205,688 | 90,231 | 32,720 |
| 应收账款 | 169,330 | -7.23% | 182,529 | 206,789 | 194,243 | 94,159 |
| 存货 | 50,134 | 57.96% | 31,739 | 56,086 | 31,245 | 38,830 |
| 其他流动资产 | 118,328 | 26.55% | 93,502 | 102,925 | 243,633 | 34,729 |
| 494,268 | 5.10% | 470,300 | 571,488 | 559,352 | 200,439 | |
流动负债 | ||||||
| 短期借款 | 260,990 | 25.45% | 208,039 | 76,577 | 50,059 | 238,362 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 5,000 |
| 应付帐款 | 100,145 | 265.13% | 27,427 | 61,774 | 86,113 | 34,112 |
| 其他流动负债 | 46,766 | -20.79% | 59,041 | 52,860 | 54,200 | 44,306 |
| 407,902 | 38.50% | 294,508 | 191,211 | 190,371 | 321,780 | |
| 流动资产净值 | 86,366 | -50.87% | 175,792 | 380,277 | 368,981 | (121,340) |
| 资产总额减流动负债 | 1,104,511 | 2.86% | 1,073,769 | 954,953 | 858,351 | 370,952 |
非流动负债 | ||||||
| 长期借款 | 80,970 | -0.00% | 80,971 | 10,002 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,658 | 13.77% | 41,891 | 10,587 | 11,135 | 12,548 |
| 128,628 | 4.69% | 122,861 | 20,589 | 11,135 | 12,548 | |
总权益 | ||||||
| 实收股本 | 280,000 | 0.00% | 280,000 | 200,000 | 200,000 | 150,000 |
| 储备项目 | 646,541 | 4.01% | 621,588 | 684,529 | 647,216 | 208,405 |
| 股东权益 | 926,541 | 2.77% | 901,588 | 884,529 | 847,216 | 358,405 |
| 非控股权益 | 49,342 | 0.04% | 49,320 | 49,834 | 0 | 0 |