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 | 2,848,555 | 3.38% | 2,755,418 | 2,110,437 | 2,003,784 | 1,912,131 |
在建工程 | 487,545 | -11.80% | 552,741 | 642,148 | 427,400 | 257,178 |
无形资产 | 272,245 | -2.25% | 278,501 | 226,665 | 188,857 | 160,815 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 287,875 | 13.49% | 253,646 | 383,986 | 186,073 | 152,832 |
3,896,221 | 1.46% | 3,840,307 | 3,363,236 | 2,806,113 | 2,482,957 | |
流动资产 | ||||||
货币资金 | 1,373,602 | 24.51% | 1,103,225 | 717,555 | 582,792 | 433,510 |
应收账款 | 370,213 | -18.48% | 454,137 | 404,749 | 320,889 | 269,622 |
存货 | 583,546 | 7.63% | 542,166 | 492,233 | 360,425 | 252,946 |
其他流动资产 | 218,272 | -30.93% | 316,034 | 431,322 | 632,988 | 804,482 |
2,545,633 | 5.38% | 2,415,561 | 2,045,858 | 1,897,095 | 1,760,560 | |
流动负债 | ||||||
短期借款 | 666,019 | 17.69% | 565,907 | 1,138,581 | 772,583 | 409,515 |
应付票据 | 135,140 | -26.45% | 183,737 | 166,556 | 93,289 | 59,898 |
应付帐款 | 352,514 | -10.38% | 393,331 | 359,531 | 288,195 | 272,928 |
其他流动负债 | 89,899 | -25.14% | 120,091 | 241,146 | 174,431 | 192,173 |
1,243,572 | -1.54% | 1,263,066 | 1,905,814 | 1,328,498 | 934,514 | |
流动资产净值 | 1,302,060 | 12.98% | 1,152,495 | 140,045 | 568,597 | 826,046 |
资产总额减流动负债 | 5,198,281 | 4.12% | 4,992,801 | 3,503,281 | 3,374,710 | 3,309,003 |
非流动负债 | ||||||
长期借款 | 390,649 | 68.99% | 231,163 | 64,432 | 147,553 | 227,209 |
应付债券 | 864,106 | 1.36% | 852,552 | 0 | 0 | 0 |
其他非流动负债 | 140,233 | -8.26% | 152,860 | 86,947 | 79,608 | 59,866 |
1,394,988 | 12.81% | 1,236,576 | 151,379 | 227,161 | 287,074 | |
总权益 | ||||||
实收股本 | 481,777 | 0.00% | 481,777 | 481,771 | 481,771 | 481,771 |
储备项目 | 3,315,974 | 1.45% | 3,268,623 | 2,862,628 | 2,658,961 | 2,534,914 |
股东权益 | 3,797,751 | 1.26% | 3,750,400 | 3,344,399 | 3,140,731 | 3,016,684 |
非控股权益 | 5,542 | -4.87% | 5,826 | 7,503 | 6,818 | 5,244 |