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 | 289,971 | 0.04% | 289,848 | 298,730 | 72,258 | 64,625 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 4,975,999 | -1.65% | 5,059,669 | 4,483,873 | 4,061,418 | 3,701,132 |
在建工程 | 1,042,254 | 25.22% | 832,344 | 752,665 | 835,513 | 766,800 |
无形资产 | 249,954 | -0.93% | 252,293 | 250,356 | 249,690 | 230,700 |
商誉 | 32,461 | 0.00% | 32,461 | 32,461 | 32,461 | 32,461 |
其他非流动资产 | 1,601,995 | 11.93% | 1,431,218 | 791,650 | 388,057 | 376,959 |
8,192,635 | 3.73% | 7,897,833 | 6,609,735 | 5,639,398 | 5,172,678 | |
流动资产 | ||||||
货币资金 | 2,506,259 | 22.16% | 2,051,575 | 2,445,583 | 1,945,658 | 2,098,845 |
应收账款 | 1,839,890 | -3.61% | 1,908,753 | 1,313,790 | 533,920 | 345,885 |
存货 | 2,103,213 | 5.03% | 2,002,396 | 1,567,159 | 1,401,751 | 1,060,399 |
其他流动资产 | 3,225,228 | 8.20% | 2,980,784 | 1,509,842 | 812,564 | 806,564 |
9,674,591 | 8.17% | 8,943,508 | 6,836,374 | 4,693,894 | 4,311,692 | |
流动负债 | ||||||
短期借款 | 1,555,280 | 27.50% | 1,219,780 | 1,392,866 | 1,095,154 | 1,209,000 |
应付票据 | 1,765,848 | 41.88% | 1,244,650 | 1,147,207 | 1,108,019 | 781,217 |
应付帐款 | 1,795,465 | -8.25% | 1,956,884 | 1,419,093 | 1,124,339 | 1,114,563 |
其他流动负债 | 1,773,456 | 14.96% | 1,542,628 | 1,225,416 | 622,556 | 934,733 |
6,890,049 | 15.53% | 5,963,942 | 5,184,583 | 3,950,069 | 4,039,512 | |
流动资产净值 | 2,784,542 | -6.55% | 2,979,566 | 1,651,791 | 743,825 | 272,179 |
资产总额减流动负债 | 10,977,177 | 0.92% | 10,877,399 | 8,261,526 | 6,383,222 | 5,444,857 |
非流动负债 | ||||||
长期借款 | 629,262 | 0.13% | 628,417 | 434,757 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 51,933 | 49,498 |
其他非流动负债 | 2,751,651 | 7.04% | 2,570,754 | 1,343,374 | 760,258 | 145,239 |
3,380,913 | 5.68% | 3,199,171 | 1,778,131 | 812,191 | 194,737 | |
总权益 | ||||||
实收股本 | 2,176,149 | 0.00% | 2,176,149 | 2,176,149 | 2,161,880 | 2,081,139 |
储备项目 | 4,743,123 | -1.46% | 4,813,269 | 3,605,639 | 2,915,256 | 2,751,234 |
股东权益 | 6,919,272 | -1.00% | 6,989,418 | 5,781,789 | 5,077,136 | 4,832,374 |
非控股权益 | 676,991 | -1.72% | 688,809 | 701,607 | 493,895 | 417,747 |