| 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 | 35,878 | 42.43% | 25,190 | 47,712 | 53,771 | 15,738 |
| 投资性房地产 | 3,431 | -2.36% | 3,514 | 3,850 | 4,186 | 4,522 |
| 固定资产 | 924,616 | -2.48% | 948,148 | 792,723 | 450,647 | 412,799 |
| 在建工程 | 21,946 | 41.85% | 15,471 | 71,518 | 240,812 | 104,603 |
| 无形资产 | 170,891 | -0.80% | 172,268 | 94,920 | 91,229 | 93,618 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 136,303 | 0.35% | 135,830 | 79,585 | 97,054 | 91,893 |
| 1,293,064 | -0.57% | 1,300,420 | 1,090,307 | 937,699 | 723,174 | |
流动资产 | ||||||
| 货币资金 | 785,351 | -12.41% | 896,589 | 827,489 | 281,939 | 896,394 |
| 应收账款 | 575,568 | 60.11% | 359,472 | 407,341 | 357,805 | 241,150 |
| 存货 | 262,200 | 2.14% | 256,698 | 173,140 | 190,936 | 129,004 |
| 其他流动资产 | 861,689 | 17.58% | 732,847 | 673,687 | 1,015,431 | 404,712 |
| 2,484,807 | 10.65% | 2,245,607 | 2,081,657 | 1,846,111 | 1,671,260 | |
流动负债 | ||||||
| 短期借款 | 392,000 | 221.05% | 122,100 | 0 | 70,133 | 307,774 |
| 应付票据 | 164,283 | -9.13% | 180,798 | 138,642 | 249,037 | 0 |
| 应付帐款 | 387,401 | 18.24% | 327,629 | 301,917 | 275,434 | 238,403 |
| 其他流动负债 | 527,517 | 34.25% | 392,949 | 350,495 | 131,772 | 72,470 |
| 1,471,201 | 43.75% | 1,023,476 | 791,054 | 726,375 | 618,647 | |
| 流动资产净值 | 1,013,606 | -17.06% | 1,222,131 | 1,290,603 | 1,119,736 | 1,052,613 |
| 资产总额减流动负债 | 2,306,671 | -8.56% | 2,522,551 | 2,380,910 | 2,057,435 | 1,775,787 |
非流动负债 | ||||||
| 长期借款 | 136,398 | -58.33% | 327,333 | 200,000 | 200,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 104,597 | -5.86% | 111,105 | 88,638 | 67,691 | 72,214 |
| 240,995 | -45.03% | 438,439 | 288,638 | 267,691 | 72,214 | |
总权益 | ||||||
| 实收股本 | 209,315 | 0.00% | 209,315 | 204,480 | 204,480 | 204,480 |
| 储备项目 | 1,764,360 | -1.14% | 1,784,632 | 1,887,793 | 1,585,264 | 1,499,093 |
| 股东权益 | 1,973,675 | -1.02% | 1,993,947 | 2,092,273 | 1,789,744 | 1,703,573 |
| 非控股权益 | 92,001 | 2.04% | 90,165 | 0 | 0 | 0 |