| 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 | 20,955 | -2.17% | 21,419 | 3,102 | 56 | 383 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 275,463 | 12.28% | 245,330 | 149,569 | 138,219 | 138,966 |
| 在建工程 | 116,571 | -8.06% | 126,791 | 18,720 | 3,961 | 5,803 |
| 无形资产 | 175,721 | 0.47% | 174,895 | 54,036 | 51,597 | 47,610 |
| 商誉 | 0 | -- | 0 | 1,908 | 2,968 | 2,968 |
| 其他非流动资产 | 130,853 | 27.62% | 102,535 | 71,660 | 25,400 | 26,570 |
| 719,562 | 7.24% | 670,970 | 298,993 | 222,202 | 222,299 | |
流动资产 | ||||||
| 货币资金 | 318,310 | 4.06% | 305,888 | 199,645 | 241,879 | 81,848 |
| 应收账款 | 1,702,049 | 14.45% | 1,487,167 | 921,150 | 679,498 | 621,021 |
| 存货 | 377,264 | 31.57% | 286,745 | 145,158 | 131,969 | 102,825 |
| 其他流动资产 | 371,637 | 6.17% | 350,040 | 304,235 | 182,374 | 156,241 |
| 2,769,260 | 13.97% | 2,429,840 | 1,570,187 | 1,235,719 | 961,934 | |
流动负债 | ||||||
| 短期借款 | 1,025,135 | 26.30% | 811,663 | 437,710 | 229,953 | 222,760 |
| 应付票据 | 116,590 | -17.13% | 140,687 | 53,788 | 35,370 | 28,358 |
| 应付帐款 | 582,151 | 30.76% | 445,206 | 221,362 | 149,129 | 189,003 |
| 其他流动负债 | 314,597 | -26.17% | 426,122 | 169,349 | 130,846 | 94,541 |
| 2,038,474 | 11.78% | 1,823,679 | 882,209 | 545,297 | 534,662 | |
| 流动资产净值 | 730,787 | 20.56% | 606,161 | 687,979 | 690,421 | 427,272 |
| 资产总额减流动负债 | 1,450,349 | 13.56% | 1,277,131 | 986,972 | 912,624 | 649,571 |
非流动负债 | ||||||
| 长期借款 | 304,806 | 68.66% | 180,718 | 37,237 | 16,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,694 | 21.03% | 14,620 | 4,724 | 3,312 | 11,907 |
| 322,500 | 65.10% | 195,338 | 41,961 | 19,312 | 11,907 | |
总权益 | ||||||
| 实收股本 | 156,506 | 0.00% | 156,506 | 156,000 | 156,000 | 117,000 |
| 储备项目 | 916,359 | 4.60% | 876,089 | 757,279 | 707,456 | 491,510 |
| 股东权益 | 1,072,866 | 3.90% | 1,032,595 | 913,279 | 863,456 | 608,510 |
| 非控股权益 | 54,983 | 11.76% | 49,198 | 31,732 | 29,856 | 29,154 |