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 | 17,487 | 86.01% | 9,401 | 9,362 | 9,463 | 9,979 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,236,073 | -0.55% | 1,242,970 | 897,702 | 597,333 | 320,718 |
在建工程 | 281,509 | 2.12% | 275,654 | 327,080 | 205,523 | 250,532 |
无形资产 | 64,865 | -0.07% | 64,909 | 71,225 | 57,896 | 48,299 |
商誉 | 64,461 | 0.00% | 64,461 | 64,461 | 64,461 | 64,461 |
其他非流动资产 | 19,367 | -3.09% | 19,985 | 15,036 | 14,568 | 7,737 |
1,683,762 | 0.38% | 1,677,380 | 1,384,866 | 949,244 | 701,726 | |
流动资产 | ||||||
货币资金 | 1,521,387 | -3.16% | 1,570,969 | 351,427 | 405,950 | 374,114 |
应收账款 | 236,931 | 9.81% | 215,756 | 192,749 | 146,290 | 81,272 |
存货 | 186,642 | -3.80% | 194,016 | 136,733 | 65,682 | 36,463 |
其他流动资产 | 335,581 | 10.78% | 302,929 | 131,208 | 172,611 | 197,017 |
2,280,542 | -0.14% | 2,283,671 | 812,117 | 790,533 | 688,865 | |
流动负债 | ||||||
短期借款 | 75,267 | 110.99% | 35,673 | 183,140 | 9,515 | 9,007 |
应付票据 | 242,635 | -15.55% | 287,323 | 261,777 | 190,612 | 103,306 |
应付帐款 | 286,444 | -1.25% | 290,084 | 258,135 | 154,312 | 86,324 |
其他流动负债 | 54,947 | -21.02% | 69,567 | 30,554 | 39,813 | 17,625 |
659,294 | -3.42% | 682,647 | 733,607 | 394,252 | 216,262 | |
流动资产净值 | 1,621,248 | 1.26% | 1,601,024 | 78,510 | 396,281 | 472,603 |
资产总额减流动负债 | 3,305,010 | 0.81% | 3,278,404 | 1,463,376 | 1,345,525 | 1,174,330 |
非流动负债 | ||||||
长期借款 | 86,795 | 21.16% | 71,634 | 93,600 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 92,588 | -2.64% | 95,095 | 94,504 | 77,124 | 66,247 |
179,383 | 7.59% | 166,729 | 188,104 | 77,124 | 66,247 | |
总权益 | ||||||
实收股本 | 1,477,276 | 0.00% | 1,477,276 | 1,107,957 | 1,107,957 | 1,000,000 |
储备项目 | 1,566,076 | 0.83% | 1,553,248 | 87,012 | 63,929 | 7,452 |
股东权益 | 3,043,352 | 0.42% | 3,030,524 | 1,194,969 | 1,171,886 | 1,007,452 |
非控股权益 | 82,274 | 1.38% | 81,151 | 80,304 | 96,515 | 100,631 |