| 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 | 94 | 0.00% | 94 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 394 | 6,595 |
| 固定资产 | 405,208 | -1.43% | 411,089 | 432,192 | 414,733 | 334,392 |
| 在建工程 | 514,440 | 2.16% | 503,545 | 74,102 | 30,097 | 66,259 |
| 无形资产 | 203,478 | 0.16% | 203,148 | 113,182 | 110,385 | 109,333 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 77,042 | 10.05% | 70,008 | 63,693 | 50,943 | 44,994 |
| 1,200,263 | 1.04% | 1,187,884 | 683,169 | 606,553 | 561,573 | |
流动资产 | ||||||
| 货币资金 | 570,650 | -17.87% | 694,809 | 577,107 | 211,544 | 275,312 |
| 应收账款 | 776,868 | 13.09% | 686,967 | 434,677 | 328,591 | 135,627 |
| 存货 | 2,308,611 | 4.03% | 2,219,265 | 1,979,165 | 1,362,177 | 1,232,233 |
| 其他流动资产 | 841,916 | 4.39% | 806,524 | 478,878 | 480,219 | 511,843 |
| 4,498,046 | 2.05% | 4,407,564 | 3,469,828 | 2,382,531 | 2,155,016 | |
流动负债 | ||||||
| 短期借款 | 789,103 | -6.23% | 841,489 | 753,095 | 518,374 | 464,720 |
| 应付票据 | 145,242 | -8.24% | 158,279 | 193,443 | 82,557 | 81,947 |
| 应付帐款 | 515,507 | -0.75% | 519,399 | 614,279 | 338,729 | 327,264 |
| 其他流动负债 | 1,335,716 | 0.84% | 1,324,651 | 1,264,599 | 804,891 | 735,096 |
| 2,785,568 | -2.05% | 2,843,817 | 2,825,417 | 1,744,550 | 1,609,028 | |
| 流动资产净值 | 1,712,478 | 9.51% | 1,563,747 | 644,411 | 637,980 | 545,988 |
| 资产总额减流动负债 | 2,912,741 | 5.86% | 2,751,631 | 1,327,580 | 1,244,533 | 1,107,561 |
非流动负债 | ||||||
| 长期借款 | 739,673 | 26.27% | 585,809 | 112,560 | 134,282 | 50,377 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,421 | -8.01% | 39,594 | 13,339 | 10,386 | 9,442 |
| 776,095 | 24.10% | 625,403 | 125,899 | 144,668 | 59,819 | |
总权益 | ||||||
| 实收股本 | 167,287 | 0.00% | 167,287 | 128,000 | 128,000 | 128,000 |
| 储备项目 | 1,967,998 | 0.52% | 1,957,729 | 1,071,490 | 968,856 | 917,068 |
| 股东权益 | 2,135,286 | 0.48% | 2,125,016 | 1,199,490 | 1,096,856 | 1,045,068 |
| 非控股权益 | 1,360 | 12.30% | 1,211 | 2,191 | 3,009 | 2,673 |