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 | 699,566 | 0.38% | 696,944 | 663,825 | 461,267 | 222,278 |
在建工程 | 48,860 | -3.95% | 50,868 | 75,056 | 191,852 | 256,776 |
无形资产 | 91,536 | -0.68% | 92,160 | 94,303 | 92,576 | 94,808 |
商誉 | 1,311 | 0.00% | 1,311 | 1,311 | 1,311 | 1,311 |
其他非流动资产 | 39,616 | 8.25% | 36,597 | 28,886 | 19,958 | 16,409 |
880,889 | 0.34% | 877,880 | 863,381 | 766,963 | 591,582 | |
流动资产 | ||||||
货币资金 | 1,458,373 | -20.20% | 1,827,582 | 340,930 | 376,866 | 178,796 |
应收账款 | 295,043 | 50.09% | 196,575 | 116,772 | 114,974 | 174,772 |
存货 | 243,318 | 4.85% | 232,057 | 263,834 | 165,271 | 99,274 |
其他流动资产 | 105,592 | -6.49% | 112,926 | 188,762 | 64,754 | 39,887 |
2,102,326 | -11.26% | 2,369,139 | 910,298 | 721,864 | 492,729 | |
流动负债 | ||||||
短期借款 | 0 | -100.00% | 10,010 | 44,598 | 119,134 | 198,281 |
应付票据 | 124,798 | -9.68% | 138,170 | 72,162 | 54,705 | 55,616 |
应付帐款 | 257,664 | -35.76% | 401,115 | 368,322 | 275,592 | 254,253 |
其他流动负债 | 286,914 | -13.28% | 330,854 | 287,457 | 195,802 | 84,062 |
669,375 | -23.95% | 880,149 | 772,538 | 645,233 | 592,213 | |
流动资产净值 | 1,432,951 | -3.76% | 1,488,990 | 137,760 | 76,632 | (99,484) |
资产总额减流动负债 | 2,313,840 | -2.24% | 2,366,870 | 1,001,141 | 843,595 | 492,098 |
非流动负债 | ||||||
长期借款 | 40,000 | -33.33% | 60,000 | 300,753 | 264,913 | 172,236 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 25,981 | -1.45% | 26,364 | 17,097 | 11,744 | 8,593 |
65,981 | -23.60% | 86,364 | 317,850 | 276,657 | 180,829 | |
总权益 | ||||||
实收股本 | 146,670 | 0.00% | 146,670 | 110,000 | 110,000 | 100,000 |
储备项目 | 2,085,484 | -1.64% | 2,120,296 | 566,360 | 452,611 | 207,641 |
股东权益 | 2,232,154 | -1.54% | 2,266,966 | 676,360 | 562,611 | 307,641 |
非控股权益 | 15,705 | 15.99% | 13,540 | 6,932 | 4,327 | 3,627 |