| 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 | 11,024 | 4.08% | 10,592 | 10,166 | 9,790 | 9,990 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 853,741 | -2.91% | 879,296 | 861,079 | 781,184 | 74,826 |
| 在建工程 | 692 | 114.91% | 322 | 25,789 | 40,114 | 730,844 |
| 无形资产 | 79,152 | -0.68% | 79,693 | 82,664 | 84,946 | 87,190 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 65,447 | 12.96% | 57,937 | 79,816 | 84,052 | 10,252 |
| 1,010,056 | -1.73% | 1,027,841 | 1,059,514 | 1,000,085 | 913,101 | |
流动资产 | ||||||
| 货币资金 | 398,954 | -28.36% | 556,907 | 232,451 | 93,232 | 49,627 |
| 应收账款 | 0 | -100.00% | 1,003 | 1,140 | 617 | 463 |
| 存货 | 858,065 | 148.90% | 344,738 | 392,561 | 213,360 | 154,108 |
| 其他流动资产 | 355,246 | 96.58% | 180,710 | 584,814 | 404,080 | 354,138 |
| 1,612,266 | 48.82% | 1,083,359 | 1,210,966 | 711,288 | 558,337 | |
流动负债 | ||||||
| 短期借款 | 653,381 | 33.48% | 489,482 | 599,994 | 470,314 | 264,825 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 286,170 | 103.17% | 140,853 | 94,081 | 69,072 | 91,965 |
| 其他流动负债 | 272,770 | 0.73% | 270,803 | 112,724 | 155,523 | 36,284 |
| 1,212,322 | 34.53% | 901,138 | 806,799 | 694,909 | 393,075 | |
| 流动资产净值 | 399,944 | 119.48% | 182,220 | 404,167 | 16,379 | 165,262 |
| 资产总额减流动负债 | 1,410,000 | 16.52% | 1,210,061 | 1,463,681 | 1,016,464 | 1,078,363 |
非流动负债 | ||||||
| 长期借款 | 280,278 | 1,759.47% | 15,073 | 18,845 | 96,439 | 224,740 |
| 应付债券 | 394,318 | 1.01% | 390,371 | 374,722 | 0 | 0 |
| 其他非流动负债 | 73,364 | -3.17% | 75,763 | 68,213 | 65,847 | 19,076 |
| 747,960 | 55.43% | 481,208 | 461,780 | 162,286 | 243,816 | |
总权益 | ||||||
| 实收股本 | 245,469 | 0.00% | 245,469 | 175,760 | 135,200 | 104,000 |
| 储备项目 | 381,575 | -21.06% | 483,384 | 826,141 | 718,978 | 730,547 |
| 股东权益 | 627,045 | -13.97% | 728,853 | 1,001,901 | 854,178 | 834,547 |
| 非控股权益 | 34,996 | -- | 0 | 0 | 0 | 0 |