| 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 | 54,035 | -0.43% | 54,268 | 50,748 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 534,123 | 0.02% | 533,995 | 230,108 | 152,157 | 85,947 |
| 在建工程 | 109,686 | 8.53% | 101,068 | 141,749 | 38,146 | 19,477 |
| 无形资产 | 25,816 | -1.63% | 26,243 | 27,181 | 28,194 | 27,412 |
| 商誉 | 592 | 0.00% | 592 | 592 | 592 | 592 |
| 其他非流动资产 | 246,454 | 0.57% | 245,053 | 174,652 | 154,070 | 45,163 |
| 970,705 | 0.99% | 961,219 | 625,029 | 373,159 | 178,590 | |
流动资产 | ||||||
| 货币资金 | 627,408 | 5.68% | 593,663 | 370,856 | 889,283 | 55,998 |
| 应收账款 | 194,425 | -25.54% | 261,119 | 185,017 | 116,355 | 133,388 |
| 存货 | 186,185 | 13.12% | 164,596 | 130,941 | 92,443 | 73,921 |
| 其他流动资产 | 42,626 | -3.06% | 43,971 | 378,738 | 28,805 | 13,614 |
| 1,050,645 | -1.19% | 1,063,349 | 1,065,552 | 1,126,886 | 276,920 | |
流动负债 | ||||||
| 短期借款 | 90,343 | 76.92% | 51,065 | 144,677 | 107,440 | 28,975 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 219,301 | -12.31% | 250,081 | 117,623 | 91,148 | 67,848 |
| 其他流动负债 | 84,725 | -49.06% | 166,337 | 56,789 | 74,891 | 34,315 |
| 394,369 | -15.64% | 467,483 | 319,089 | 273,478 | 131,139 | |
| 流动资产净值 | 656,276 | 10.14% | 595,866 | 746,463 | 853,407 | 145,782 |
| 资产总额减流动负债 | 1,626,981 | 4.49% | 1,557,084 | 1,371,492 | 1,226,566 | 324,372 |
非流动负债 | ||||||
| 长期借款 | 286,261 | 23.63% | 231,550 | 40,947 | 0 | 5,006 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,063 | -1.74% | 119,131 | 112,015 | 104,198 | 16,233 |
| 403,324 | 15.01% | 350,681 | 152,962 | 104,198 | 21,240 | |
总权益 | ||||||
| 实收股本 | 158,533 | 0.00% | 158,533 | 112,000 | 80,000 | 60,000 |
| 储备项目 | 1,053,808 | 1.60% | 1,037,171 | 1,103,408 | 1,040,744 | 240,541 |
| 股东权益 | 1,212,341 | 1.39% | 1,195,703 | 1,215,408 | 1,120,744 | 300,541 |
| 非控股权益 | 11,316 | 5.76% | 10,700 | 3,122 | 1,624 | 2,591 |