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 | 22,548 | -4.03% | 23,494 | 23,855 | 0 | 0 |
投资性房地产 | 1,165 | 0.00% | 1,165 | 1,601 | 1,627 | 1,599 |
固定资产 | 75,620 | -6.90% | 81,225 | 68,365 | 66,045 | 54,829 |
在建工程 | 357,361 | 1.48% | 352,153 | 268,378 | 202,065 | 44,425 |
无形资产 | 73,957 | 4.48% | 70,788 | 73,757 | 77,815 | 81,553 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 83,184 | 47.05% | 56,568 | 61,404 | 43,632 | 30,678 |
613,835 | 4.86% | 585,392 | 497,361 | 391,184 | 213,084 | |
流动资产 | ||||||
货币资金 | 1,578,658 | 854.72% | 165,353 | 196,135 | 220,189 | 258,905 |
应收账款 | 992,404 | 8.36% | 915,834 | 523,544 | 261,424 | 135,405 |
存货 | 354,278 | 5.35% | 336,282 | 302,133 | 215,968 | 156,749 |
其他流动资产 | 253,307 | -6.65% | 271,356 | 395,823 | 305,717 | 217,122 |
3,178,647 | 88.22% | 1,688,826 | 1,417,635 | 1,003,299 | 768,181 | |
流动负债 | ||||||
短期借款 | 320,212 | -3.03% | 330,223 | 272,352 | 160,921 | 5,005 |
应付票据 | 9,075 | -17.78% | 11,037 | 47,843 | 52,721 | 51,490 |
应付帐款 | 229,006 | 21.37% | 188,680 | 152,497 | 130,240 | 95,042 |
其他流动负债 | 132,655 | -35.45% | 205,513 | 125,503 | 100,063 | 151,212 |
690,949 | -6.05% | 735,454 | 598,196 | 443,944 | 302,748 | |
流动资产净值 | 2,487,698 | 160.94% | 953,372 | 819,440 | 559,355 | 465,433 |
资产总额减流动负债 | 3,101,533 | 101.56% | 1,538,764 | 1,316,800 | 950,539 | 678,517 |
非流动负债 | ||||||
长期借款 | 292,000 | 36.19% | 214,400 | 306,300 | 94,720 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 2,747 | -460.03% | (763) | 31,253 | 52,428 | 86,923 |
294,748 | 37.97% | 213,638 | 337,553 | 147,148 | 86,923 | |
总权益 | ||||||
实收股本 | 636,847 | 17.66% | 541,247 | 541,247 | 541,247 | 527,429 |
储备项目 | 2,156,891 | 179.55% | 771,567 | 431,115 | 239,175 | 43,739 |
股东权益 | 2,793,738 | 112.81% | 1,312,814 | 972,362 | 780,422 | 571,168 |
非控股权益 | 13,047 | 5.97% | 12,312 | 6,885 | 22,969 | 20,426 |