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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 406,056 | -2.24% | 415,365 | 420,873 | 340,029 | 226,230 |
在建工程 | 83,811 | 15.35% | 72,655 | 58,906 | 48,286 | 55,059 |
无形资产 | 82,566 | -0.95% | 83,357 | 70,958 | 67,896 | 69,986 |
商誉 | 6,742 | 0.00% | 6,742 | 6,742 | 6,742 | 6,742 |
其他非流动资产 | 205,334 | -0.79% | 206,967 | 112,295 | 45,967 | 8,608 |
784,508 | -0.07% | 785,086 | 669,773 | 508,919 | 366,626 | |
流动资产 | ||||||
货币资金 | 356,690 | -32.39% | 527,550 | 575,892 | 563,217 | 208,019 |
应收账款 | 496,138 | -8.62% | 542,932 | 436,452 | 171,372 | 163,542 |
存货 | 1,367,184 | 11.67% | 1,224,327 | 1,239,808 | 1,099,801 | 748,675 |
其他流动资产 | 611,504 | 25.47% | 487,361 | 438,458 | 454,822 | 328,841 |
2,831,516 | 1.77% | 2,782,169 | 2,690,610 | 2,289,211 | 1,449,077 | |
流动负债 | ||||||
短期借款 | 536,793 | -11.64% | 607,483 | 521,828 | 551,435 | 204,618 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 245,700 | -7.73% | 266,294 | 281,126 | 154,230 | 111,618 |
其他流动负债 | 1,314,970 | 8.99% | 1,206,557 | 1,052,052 | 787,889 | 631,898 |
2,097,462 | 0.82% | 2,080,334 | 1,855,005 | 1,493,554 | 948,134 | |
流动资产净值 | 734,054 | 4.59% | 701,836 | 835,605 | 795,657 | 500,943 |
资产总额减流动负债 | 1,518,562 | 2.13% | 1,486,922 | 1,505,379 | 1,304,577 | 867,569 |
非流动负债 | ||||||
长期借款 | 119,699 | 35.91% | 88,075 | 137,138 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 51,804 | -3.88% | 53,897 | 33,168 | 13,559 | 10,834 |
171,503 | 20.80% | 141,972 | 170,306 | 13,559 | 10,834 | |
总权益 | ||||||
实收股本 | 120,701 | 0.00% | 120,701 | 120,701 | 120,701 | 74,500 |
储备项目 | 1,203,888 | 0.28% | 1,200,511 | 1,188,656 | 1,170,316 | 782,235 |
股东权益 | 1,324,589 | 0.26% | 1,321,212 | 1,309,357 | 1,291,018 | 856,735 |
非控股权益 | 22,470 | -5.34% | 23,737 | 25,716 | 0 | 0 |