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 | 441,415 | 11.78% | 394,908 | 364,164 | 257,918 | 187,290 |
在建工程 | 658,416 | -2.38% | 674,443 | 88,021 | 67,500 | 71,806 |
无形资产 | 173,847 | -0.53% | 174,781 | 169,055 | 13,584 | 13,995 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 108,470 | 53.14% | 70,832 | 35,598 | 17,024 | 8,880 |
1,382,149 | 5.11% | 1,314,964 | 656,838 | 356,026 | 281,971 | |
流动资产 | ||||||
货币资金 | 1,286,005 | 3.85% | 1,238,335 | 1,253,369 | 944,552 | 707,947 |
应收账款 | 114,395 | -3.79% | 118,905 | 129,744 | 193,407 | 83,223 |
存货 | 158,833 | -0.49% | 159,621 | 142,567 | 142,205 | 77,987 |
其他流动资产 | 331,782 | 3.21% | 321,456 | 267,340 | 226,161 | 95,316 |
1,891,014 | 2.87% | 1,838,318 | 1,793,019 | 1,506,326 | 964,472 | |
流动负债 | ||||||
短期借款 | 29,900 | -- | 0 | 0 | 0 | 0 |
应付票据 | 225,898 | 3.09% | 219,132 | 0 | 2,520 | 0 |
应付帐款 | 262,663 | -12.12% | 298,890 | 125,167 | 104,425 | 71,306 |
其他流动负债 | 196,327 | -11.81% | 222,609 | 66,809 | 122,219 | 41,161 |
714,788 | -3.49% | 740,631 | 191,976 | 229,165 | 112,467 | |
流动资产净值 | 1,176,226 | 7.15% | 1,097,687 | 1,601,043 | 1,277,161 | 852,004 |
资产总额减流动负债 | 2,558,375 | 6.04% | 2,412,651 | 2,257,882 | 1,633,187 | 1,133,975 |
非流动负债 | ||||||
长期借款 | 264,142 | 83.07% | 144,281 | 0 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 82,763 | -0.45% | 83,139 | 62,596 | 0 | 0 |
346,906 | 52.54% | 227,421 | 62,596 | 0 | 0 | |
总权益 | ||||||
实收股本 | 313,418 | 0.35% | 312,329 | 240,253 | 184,810 | 184,000 |
储备项目 | 1,898,140 | 1.34% | 1,872,949 | 1,954,877 | 1,448,377 | 949,975 |
股东权益 | 2,211,558 | 1.20% | 2,185,278 | 2,195,130 | 1,633,187 | 1,133,975 |
非控股权益 | (89) | 85.42% | (48) | 155 | 0 | 0 |