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 | 29,954 | 9,469.97% | 313 | 324 | 287 | 254 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 755,877 | -2.15% | 772,483 | 769,525 | 828,092 | 106,357 |
在建工程 | 586,834 | 545.94% | 90,849 | 42,156 | 5,554 | 42,960 |
无形资产 | 22,603 | 31.62% | 17,173 | 17,782 | 18,548 | 19,291 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 478,967 | 106.98% | 231,406 | 25,573 | 20,401 | 34,107 |
1,874,235 | 68.51% | 1,112,224 | 855,360 | 872,881 | 202,969 | |
流动资产 | ||||||
货币资金 | 1,143,342 | 7.02% | 1,068,368 | 96,129 | 90,563 | 16,885 |
应收账款 | 195,901 | -11.69% | 221,836 | 140,129 | 140,187 | 128,353 |
存货 | 196,252 | 8.32% | 181,185 | 233,864 | 398,539 | 170,836 |
其他流动资产 | 614,202 | -26.34% | 833,863 | 1,076,747 | 479,875 | 273,523 |
2,149,697 | -6.75% | 2,305,251 | 1,546,869 | 1,109,164 | 589,596 | |
流动负债 | ||||||
短期借款 | 292,262 | 24.32% | 235,083 | 0 | 0 | 3,516 |
应付票据 | 434,503 | 38.75% | 313,154 | 332,731 | 114,322 | 10,323 |
应付帐款 | 689,033 | 336.56% | 157,834 | 181,114 | 300,487 | 53,698 |
其他流动负债 | 173,849 | -21.63% | 221,839 | 452,370 | 404,423 | 218,524 |
1,589,647 | 71.31% | 927,910 | 966,215 | 819,231 | 286,061 | |
流动资产净值 | 560,050 | -59.34% | 1,377,341 | 580,654 | 289,933 | 303,535 |
资产总额减流动负债 | 2,434,285 | -2.22% | 2,489,565 | 1,436,015 | 1,162,814 | 506,504 |
非流动负债 | ||||||
长期借款 | 79,581 | -0.13% | 79,685 | 0 | 131,439 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 89,596 | -3.04% | 92,405 | 61,394 | 10,903 | 11,511 |
169,177 | -1.69% | 172,090 | 61,394 | 142,341 | 11,511 | |
总权益 | ||||||
实收股本 | 400,001 | 0.00% | 400,001 | 360,000 | 360,000 | 57,806 |
储备项目 | 1,861,924 | -2.73% | 1,914,250 | 1,012,466 | 660,472 | 436,987 |
股东权益 | 2,261,925 | -2.26% | 2,314,250 | 1,372,466 | 1,020,472 | 494,794 |
非控股权益 | 3,184 | -1.27% | 3,225 | 2,154 | 0 | 200 |