| 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 | 851,932 | 5.80% | 805,258 | 706,382 | 720,893 | 42,711 |
| 在建工程 | 62,485 | 41.16% | 44,264 | 8,071 | 10,601 | 13,019 |
| 无形资产 | 226,888 | 1.27% | 224,037 | 30,351 | 36,757 | 41,811 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 403,487 | -5.24% | 425,783 | 296,150 | 701,748 | 81,383 |
| 1,544,792 | 3.03% | 1,499,342 | 1,040,955 | 1,470,000 | 178,925 | |
流动资产 | ||||||
| 货币资金 | 807,528 | 12.53% | 717,582 | 793,424 | 749,612 | 1,833,486 |
| 应收账款 | 712,561 | -30.55% | 1,025,941 | 874,816 | 383,976 | 124,102 |
| 存货 | 2,843,397 | 24.93% | 2,275,924 | 2,932,240 | 1,251,796 | 450,588 |
| 其他流动资产 | 956,676 | 52.59% | 626,959 | 412,575 | 534,489 | 199,516 |
| 5,320,162 | 14.50% | 4,646,406 | 5,013,056 | 2,919,873 | 2,607,692 | |
流动负债 | ||||||
| 短期借款 | 1,954,710 | 41.90% | 1,377,574 | 1,307,804 | 823,198 | 77,040 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 256,072 | -5.32% | 270,465 | 123,638 | 299,904 | 220,149 |
| 其他流动负债 | 513,904 | 15.91% | 443,358 | 381,305 | 298,444 | 224,228 |
| 2,724,686 | 30.28% | 2,091,398 | 1,812,748 | 1,421,546 | 521,417 | |
| 流动资产净值 | 2,595,476 | 1.58% | 2,555,008 | 3,200,308 | 1,498,327 | 2,086,276 |
| 资产总额减流动负债 | 4,140,267 | 2.12% | 4,054,350 | 4,241,263 | 2,968,327 | 2,265,200 |
非流动负债 | ||||||
| 长期借款 | 298,471 | 15.58% | 258,230 | 476,232 | 320,649 | 37,931 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,020 | -2.08% | 55,168 | 33,575 | 19,321 | 6,041 |
| 352,492 | 12.47% | 313,398 | 509,808 | 339,970 | 43,971 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 360,000 | 360,000 |
| 储备项目 | 3,387,766 | 1.40% | 3,340,942 | 3,331,445 | 2,268,357 | 1,861,229 |
| 股东权益 | 3,787,776 | 1.25% | 3,740,952 | 3,731,455 | 2,628,357 | 2,221,229 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |