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 | 2,485,867 | 3.79% | 2,395,113 | 1,747,953 | 1,462,878 | 1,197,803 |
在建工程 | 193,665 | 7.18% | 180,684 | 77,972 | 32,592 | 25,882 |
无形资产 | 39,853 | 54.79% | 25,746 | 17,732 | 17,119 | 18,997 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 309,811 | -9.47% | 342,208 | 176,158 | 59,920 | 104,662 |
3,029,196 | 2.90% | 2,943,751 | 2,019,815 | 1,572,509 | 1,347,343 | |
流动资产 | ||||||
货币资金 | 70,189 | -36.27% | 110,141 | 129,783 | 46,362 | 49,517 |
应收账款 | 201,827 | -12.72% | 231,246 | 108,920 | 175,174 | 155,017 |
存货 | 254,317 | 7.31% | 236,998 | 205,688 | 170,639 | 124,391 |
其他流动资产 | 112,929 | 52.28% | 74,161 | 731,427 | 73,235 | 73,639 |
639,262 | -2.04% | 652,546 | 1,175,817 | 465,411 | 402,563 | |
流动负债 | ||||||
短期借款 | 287,338 | 54.82% | 185,594 | 0 | 367,606 | 119,784 |
应付票据 | 5,730 | 43.39% | 3,996 | 0 | 0 | 0 |
应付帐款 | 155,264 | 9.86% | 141,330 | 83,622 | 84,063 | 53,306 |
其他流动负债 | 19,992 | -41.14% | 33,966 | 77,515 | 38,092 | 91,725 |
468,325 | 28.35% | 364,886 | 161,137 | 489,761 | 264,815 | |
流动资产净值 | 170,937 | -40.58% | 287,660 | 1,014,680 | (24,350) | 137,749 |
资产总额减流动负债 | 3,200,133 | -0.97% | 3,231,411 | 3,034,496 | 1,548,159 | 1,485,092 |
非流动负债 | ||||||
长期借款 | 20,023 | -- | 0 | 0 | 53,871 | 234,868 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 97,956 | -1.43% | 99,380 | 130,790 | 100,687 | 107,752 |
117,980 | 18.72% | 99,380 | 130,790 | 154,558 | 342,621 | |
总权益 | ||||||
实收股本 | 834,853 | 0.00% | 834,853 | 834,853 | 667,883 | 648,883 |
储备项目 | 2,247,300 | -2.17% | 2,297,177 | 2,068,853 | 725,718 | 493,588 |
股东权益 | 3,082,154 | -1.59% | 3,132,031 | 2,903,706 | 1,393,601 | 1,142,471 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |