| 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 | 46,858 | 46,620 | 71,180 |
| 投资性房地产 | 0 | -- | 0 | 0 | 3,524 | 3,775 |
| 固定资产 | 1,045,823 | -2.30% | 1,070,438 | 1,060,530 | 745,173 | 676,314 |
| 在建工程 | 105,010 | 17.35% | 89,486 | 173,312 | 366,150 | 180,639 |
| 无形资产 | 128,823 | -0.89% | 129,983 | 134,971 | 139,578 | 123,306 |
| 商誉 | 29,153 | 0.00% | 29,153 | 49,404 | 49,404 | 24,824 |
| 其他非流动资产 | 201,761 | 1.54% | 198,709 | 41,963 | 75,250 | 50,753 |
| 1,510,570 | -0.47% | 1,517,768 | 1,507,039 | 1,425,699 | 1,130,791 | |
流动资产 | ||||||
| 货币资金 | 770,461 | -47.05% | 1,454,944 | 1,916,979 | 468,403 | 345,052 |
| 应收账款 | 112,464 | -17.67% | 136,598 | 170,819 | 101,650 | 113,330 |
| 存货 | 23,947 | 1.86% | 23,510 | 9,373 | 9,186 | 7,164 |
| 其他流动资产 | 892,069 | 457.39% | 160,044 | 146,369 | 167,665 | 228,841 |
| 1,798,941 | 1.34% | 1,775,096 | 2,243,539 | 746,903 | 694,387 | |
流动负债 | ||||||
| 短期借款 | 95,906 | 55.92% | 61,508 | 62,318 | 105,748 | 100,147 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 151,472 | -0.05% | 151,546 | 173,753 | 176,645 | 93,272 |
| 其他流动负债 | 197,418 | -16.83% | 237,362 | 300,540 | 171,401 | 300,113 |
| 444,796 | -1.25% | 450,416 | 536,612 | 453,795 | 493,532 | |
| 流动资产净值 | 1,354,145 | 2.22% | 1,324,680 | 1,706,927 | 293,109 | 200,855 |
| 资产总额减流动负债 | 2,864,715 | 0.78% | 2,842,448 | 3,213,966 | 1,718,808 | 1,331,646 |
非流动负债 | ||||||
| 长期借款 | 112,509 | -0.11% | 112,638 | 255,096 | 411,553 | 208,351 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,968 | 5.66% | 63,382 | 60,591 | 27,321 | 44,235 |
| 179,477 | 1.96% | 176,020 | 315,686 | 438,874 | 252,586 | |
总权益 | ||||||
| 实收股本 | 138,320 | 0.00% | 138,320 | 106,400 | 79,794 | 79,794 |
| 储备项目 | 2,547,903 | 1.00% | 2,522,594 | 2,750,199 | 1,150,724 | 950,160 |
| 股东权益 | 2,686,223 | 0.95% | 2,660,914 | 2,856,599 | 1,230,518 | 1,029,954 |
| 非控股权益 | (985) | -117.87% | 5,513 | 41,680 | 49,417 | 49,107 |