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 | 20,668 | 0.00% | 20,668 | 13,951 | 10,839 | 6,638 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,184,729 | -2.35% | 1,213,193 | 1,102,499 | 1,089,802 | 699,161 |
在建工程 | 609,334 | 9.34% | 557,300 | 160,973 | 79,651 | 314,063 |
无形资产 | 214,224 | -0.67% | 215,664 | 189,180 | 194,969 | 160,547 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 46,395 | -13.03% | 53,347 | 313,548 | 228,904 | 224,490 |
2,075,351 | 0.74% | 2,060,172 | 1,780,151 | 1,604,165 | 1,404,899 | |
流动资产 | ||||||
货币资金 | 832,018 | -21.62% | 1,061,579 | 769,342 | 497,231 | 841,777 |
应收账款 | 267,459 | -8.40% | 291,972 | 431,885 | 367,036 | 171,983 |
存货 | 528,536 | 24.03% | 426,133 | 423,334 | 321,742 | 243,633 |
其他流动资产 | 514,566 | -8.52% | 562,480 | 520,717 | 514,384 | 530,776 |
2,142,579 | -8.52% | 2,342,164 | 2,145,278 | 1,700,394 | 1,788,169 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 152,800 | 68,270 | 304,600 |
应付票据 | 0 | -100.00% | 20,000 | 0 | 92,000 | 38,180 |
应付帐款 | 290,269 | -12.91% | 333,285 | 190,491 | 379,500 | 291,717 |
其他流动负债 | 224,336 | -36.90% | 355,506 | 518,082 | 278,163 | 244,946 |
514,605 | -27.40% | 708,791 | 861,372 | 817,932 | 879,443 | |
流动资产净值 | 1,627,974 | -0.33% | 1,633,373 | 1,283,906 | 882,461 | 908,726 |
资产总额减流动负债 | 3,703,325 | 0.26% | 3,693,545 | 3,064,057 | 2,486,627 | 2,313,625 |
非流动负债 | ||||||
长期借款 | 445,500 | -0.22% | 446,500 | 560,500 | 270,000 | 323,600 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 108,721 | 1.19% | 107,439 | 310,159 | 311,475 | 316,885 |
554,221 | 0.05% | 553,939 | 870,659 | 581,475 | 640,485 | |
总权益 | ||||||
实收股本 | 558,742 | 0.00% | 558,742 | 461,790 | 461,790 | 355,223 |
储备项目 | 2,457,072 | 0.45% | 2,446,159 | 1,584,077 | 1,256,932 | 1,157,112 |
股东权益 | 3,015,815 | 0.36% | 3,004,901 | 2,045,867 | 1,718,722 | 1,512,335 |
非控股权益 | 133,290 | -1.05% | 134,705 | 147,532 | 186,430 | 160,805 |