| 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 | 57,332 | 668.32% | 7,462 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 2,790 | 0 | 0 |
| 固定资产 | 973,181 | -2.63% | 999,472 | 905,219 | 816,060 | 436,034 |
| 在建工程 | 910,282 | 9.31% | 832,749 | 692,282 | 340,036 | 255,127 |
| 无形资产 | 122,997 | -0.77% | 123,956 | 108,483 | 100,429 | 76,893 |
| 商誉 | 10,814 | 0.00% | 10,814 | 0 | 0 | 0 |
| 其他非流动资产 | 118,161 | 3.50% | 114,166 | 119,791 | 99,711 | 46,938 |
| 2,192,766 | 4.99% | 2,088,619 | 1,828,565 | 1,356,236 | 814,992 | |
流动资产 | ||||||
| 货币资金 | 317,615 | 29.99% | 244,334 | 201,882 | 134,073 | 169,781 |
| 应收账款 | 399,924 | 5.32% | 379,739 | 340,694 | 318,698 | 258,607 |
| 存货 | 331,543 | -3.10% | 342,140 | 285,088 | 247,293 | 105,415 |
| 其他流动资产 | 120,129 | -30.07% | 171,796 | 142,947 | 252,759 | 169,354 |
| 1,169,211 | 2.74% | 1,138,009 | 970,611 | 952,823 | 703,156 | |
流动负债 | ||||||
| 短期借款 | 771,013 | 10.66% | 696,758 | 498,120 | 341,079 | 49,670 |
| 应付票据 | 76,059 | 27.70% | 59,563 | 59,440 | 27,700 | 22,354 |
| 应付帐款 | 161,067 | -19.03% | 198,927 | 203,259 | 171,783 | 85,492 |
| 其他流动负债 | 95,497 | 21.03% | 78,903 | 166,940 | 134,256 | 124,833 |
| 1,103,636 | 6.72% | 1,034,151 | 927,758 | 674,819 | 282,348 | |
| 流动资产净值 | 65,575 | -36.86% | 103,858 | 42,852 | 278,005 | 420,808 |
| 资产总额减流动负债 | 2,258,342 | 3.00% | 2,192,477 | 1,871,418 | 1,634,241 | 1,235,800 |
非流动负债 | ||||||
| 长期借款 | 114,535 | 92.16% | 59,604 | 220,500 | 230,000 | 23,243 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,461 | -1.97% | 37,194 | 20,911 | 22,204 | 26,441 |
| 150,996 | 55.99% | 96,798 | 241,411 | 252,204 | 49,684 | |
总权益 | ||||||
| 实收股本 | 418,968 | 0.00% | 418,968 | 377,068 | 377,068 | 377,068 |
| 储备项目 | 1,684,446 | 0.70% | 1,672,777 | 1,252,939 | 1,004,969 | 809,048 |
| 股东权益 | 2,103,413 | 0.56% | 2,091,744 | 1,630,007 | 1,382,037 | 1,186,116 |
| 非控股权益 | 3,932 | -0.08% | 3,935 | 0 | 0 | 0 |