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 | 382,489 | -2.09% | 390,655 | 378,758 | 331,555 | 205,964 |
在建工程 | 405,658 | 37.58% | 294,857 | 45,288 | 64,278 | 109,029 |
无形资产 | 67,444 | -0.60% | 67,848 | 69,461 | 57,681 | 24,868 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 62,371 | 34.50% | 46,371 | 46,851 | 43,628 | 22,671 |
917,962 | 14.78% | 799,731 | 540,358 | 497,142 | 362,532 | |
流动资产 | ||||||
货币资金 | 178,467 | -18.02% | 217,709 | 191,770 | 197,421 | 238,178 |
应收账款 | 331,521 | 1.32% | 327,186 | 199,462 | 146,592 | 144,286 |
存货 | 111,289 | 25.01% | 89,027 | 99,976 | 131,083 | 73,623 |
其他流动资产 | 441,371 | -1.55% | 448,322 | 133,890 | 190,017 | 251,103 |
1,062,648 | -1.81% | 1,082,244 | 625,097 | 665,112 | 707,190 | |
流动负债 | ||||||
短期借款 | 5,000 | 0.00% | 5,000 | 0 | 0 | 0 |
应付票据 | 75,837 | -5.66% | 80,387 | 43,835 | 61,685 | 60,383 |
应付帐款 | 192,904 | 30.19% | 148,176 | 78,472 | 78,622 | 75,378 |
其他流动负债 | 54,220 | -2.93% | 55,859 | 65,699 | 72,228 | 56,398 |
327,960 | 13.32% | 289,422 | 188,005 | 212,535 | 192,160 | |
流动资产净值 | 734,688 | -7.33% | 792,822 | 437,092 | 452,578 | 515,030 |
资产总额减流动负债 | 1,652,651 | 3.77% | 1,592,553 | 977,449 | 949,720 | 877,562 |
非流动负债 | ||||||
长期借款 | 130,454 | 39.29% | 93,654 | 10,000 | 10,000 | 20,000 |
应付债券 | 331,755 | 2.03% | 325,143 | 0 | 0 | 0 |
其他非流动负债 | 26,308 | -1.37% | 26,673 | 28,141 | 29,740 | 31,477 |
488,518 | 9.66% | 445,470 | 38,141 | 39,740 | 51,477 | |
总权益 | ||||||
实收股本 | 116,000 | 0.00% | 116,000 | 80,000 | 80,000 | 80,000 |
储备项目 | 1,048,133 | 1.65% | 1,031,084 | 859,308 | 829,979 | 744,405 |
股东权益 | 1,164,133 | 1.49% | 1,147,084 | 939,308 | 909,979 | 824,405 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 1,680 |