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 | 14,565 | -4.62% | 15,271 | 12,352 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 600,803 | -1.49% | 609,889 | 405,722 | 296,356 | 304,971 |
在建工程 | 184,021 | 22.45% | 150,278 | 174,323 | 171,679 | 39,051 |
无形资产 | 92,228 | 17.23% | 78,676 | 76,753 | 16,757 | 17,303 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 227,038 | 23.18% | 184,309 | 187,688 | 125,902 | 45,898 |
1,118,655 | 7.73% | 1,038,424 | 856,839 | 610,695 | 407,224 | |
流动资产 | ||||||
货币资金 | 283,915 | 4.12% | 272,691 | 289,705 | 570,812 | 222,756 |
应收账款 | 995,452 | 20.91% | 823,268 | 795,362 | 1,090,642 | 1,007,310 |
存货 | 523,793 | -9.81% | 580,740 | 576,729 | 515,301 | 347,162 |
其他流动资产 | 269,815 | -2.31% | 276,183 | 301,035 | 180,782 | 341,639 |
2,072,975 | 6.15% | 1,952,882 | 1,962,830 | 2,357,536 | 1,918,867 | |
流动负债 | ||||||
短期借款 | 797,969 | 11.22% | 717,479 | 458,910 | 592,014 | 360,279 |
应付票据 | 110,725 | 38.92% | 79,703 | 105,422 | 39,000 | 281,423 |
应付帐款 | 564,905 | 8.76% | 519,399 | 414,643 | 657,057 | 585,506 |
其他流动负债 | 306,815 | 17.30% | 261,572 | 298,264 | 249,462 | 189,273 |
1,780,414 | 12.82% | 1,578,153 | 1,277,239 | 1,537,532 | 1,416,481 | |
流动资产净值 | 292,561 | -21.93% | 374,729 | 685,592 | 820,004 | 502,386 |
资产总额减流动负债 | 1,411,216 | -0.14% | 1,413,153 | 1,542,430 | 1,430,699 | 909,610 |
非流动负债 | ||||||
长期借款 | 324,306 | -8.76% | 355,432 | 180,285 | 120,136 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 62,496 | 59.47% | 39,191 | 75,479 | 16,012 | 57,859 |
386,803 | -1.98% | 394,623 | 255,764 | 136,147 | 57,859 | |
总权益 | ||||||
实收股本 | 500,000 | 0.00% | 500,000 | 500,000 | 500,000 | 400,000 |
储备项目 | 533,215 | 1.60% | 524,823 | 788,233 | 795,556 | 451,796 |
股东权益 | 1,033,215 | 0.82% | 1,024,823 | 1,288,233 | 1,295,556 | 851,796 |
非控股权益 | (8,801) | 39.85% | (6,293) | (1,567) | (1,005) | (45) |