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 | 40,000 | 0 |
投资性房地产 | 13,333 | -1.33% | 13,513 | 14,482 | 0 | 0 |
固定资产 | 701,575 | -2.04% | 716,191 | 535,416 | 332,674 | 326,543 |
在建工程 | 1,402,495 | 11.79% | 1,254,592 | 357,583 | 850 | 0 |
无形资产 | 44,393 | -1.46% | 45,050 | 47,608 | 10,070 | 5,290 |
商誉 | 782,622 | 0.00% | 782,622 | 782,622 | 159,802 | 310,219 |
其他非流动资产 | 782,960 | 150.00% | 313,181 | 341,694 | 26,822 | 13,004 |
3,727,378 | 19.27% | 3,125,148 | 2,079,405 | 570,217 | 655,057 | |
流动资产 | ||||||
货币资金 | 687,572 | 525.33% | 109,954 | 50,891 | 149,837 | 42,683 |
应收账款 | 383,156 | 10.43% | 346,956 | 107,557 | 89,200 | 83,512 |
存货 | 328,519 | 2.25% | 321,287 | 417,247 | 189,076 | 194,440 |
其他流动资产 | 629,766 | -6.28% | 671,943 | 521,895 | 68,770 | 54,433 |
2,029,013 | 39.92% | 1,450,140 | 1,097,591 | 496,884 | 375,068 | |
流动负债 | ||||||
短期借款 | 270,283 | 6.21% | 254,479 | 190,156 | 5,000 | 35,800 |
应付票据 | 287,630 | 41.17% | 203,742 | 61,520 | 0 | 0 |
应付帐款 | 1,314,167 | 24.23% | 1,057,882 | 310,981 | 27,604 | 38,602 |
其他流动负债 | 1,186,025 | -25.10% | 1,583,402 | 1,556,606 | 27,726 | 70,593 |
3,058,105 | -1.34% | 3,099,505 | 2,119,263 | 60,330 | 144,995 | |
流动资产净值 | (1,029,092) | -37.61% | (1,649,364) | (1,021,672) | 436,554 | 230,073 |
资产总额减流动负债 | 2,698,286 | 82.84% | 1,475,784 | 1,057,733 | 1,006,771 | 885,130 |
非流动负债 | ||||||
长期借款 | 30,000 | -83.33% | 180,000 | 52,250 | 53,000 | 99,320 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 557,415 | 0.73% | 553,349 | 289,396 | 8,607 | 5,676 |
587,415 | -19.90% | 733,349 | 341,646 | 61,607 | 104,996 | |
总权益 | ||||||
实收股本 | 433,642 | 26.56% | 342,635 | 342,635 | 342,635 | 296,383 |
储备项目 | 1,679,963 | 317.98% | 401,928 | 373,768 | 602,530 | 483,751 |
股东权益 | 2,113,605 | 183.87% | 744,562 | 716,402 | 945,164 | 780,134 |
非控股权益 | (2,734) | 28.54% | (2,127) | (315) | 0 | 0 |