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 | 13,938 | 0.00% | 13,938 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 589,517 | 0.93% | 584,067 | 210,195 | 103,663 | 70,558 |
在建工程 | 273,361 | 18.96% | 229,790 | 144,637 | 78,671 | 29,065 |
无形资产 | 28,445 | 1.24% | 28,097 | 11,622 | 10,319 | 8,086 |
商誉 | 8,392 | 0.00% | 8,392 | 0 | 0 | 0 |
其他非流动资产 | 275,622 | 0.09% | 275,361 | 239,034 | 151,512 | 10,721 |
1,189,275 | 4.35% | 1,139,645 | 605,487 | 344,166 | 118,430 | |
流动资产 | ||||||
货币资金 | 196,210 | 2.02% | 192,324 | 190,837 | 296,276 | 18,360 |
应收账款 | 297,465 | -32.95% | 443,633 | 308,550 | 177,297 | 103,722 |
存货 | 494,872 | 6.99% | 462,538 | 229,162 | 142,646 | 99,235 |
其他流动资产 | 207,647 | -17.22% | 250,851 | 354,949 | 320,330 | 85,052 |
1,196,194 | -11.35% | 1,349,346 | 1,083,499 | 936,549 | 306,369 | |
流动负债 | ||||||
短期借款 | 293,094 | 7.66% | 272,249 | 246,213 | 38,361 | 56,953 |
应付票据 | 83,067 | 102.78% | 40,965 | 4,156 | 32,926 | 0 |
应付帐款 | 269,566 | -33.01% | 402,371 | 289,425 | 170,629 | 107,038 |
其他流动负债 | 77,465 | -40.59% | 130,390 | 30,262 | 42,390 | 10,734 |
723,191 | -14.51% | 845,975 | 570,056 | 284,306 | 174,725 | |
流动资产净值 | 473,003 | -6.03% | 503,371 | 513,443 | 652,243 | 131,644 |
资产总额减流动负债 | 1,662,278 | 1.17% | 1,643,016 | 1,118,931 | 996,408 | 250,074 |
非流动负债 | ||||||
长期借款 | 0 | -100.00% | 22,108 | 40,000 | 0 | 0 |
应付债券 | 394,941 | 1.35% | 389,696 | 0 | 0 | 0 |
其他非流动负债 | 120,616 | 36.42% | 88,417 | 113,244 | 119,905 | 17,713 |
515,556 | 3.07% | 500,221 | 153,244 | 119,905 | 17,713 | |
总权益 | ||||||
实收股本 | 152,117 | 0.00% | 152,117 | 137,891 | 98,493 | 73,870 |
储备项目 | 993,981 | 0.13% | 992,664 | 827,796 | 778,010 | 156,993 |
股东权益 | 1,146,097 | 0.11% | 1,144,781 | 965,686 | 876,503 | 230,863 |
非控股权益 | 625 | -131.47% | (1,986) | 0 | 0 | 1,497 |