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 | 111,283 | 2.65% | 108,413 | 141,631 | 92,449 | 94,756 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 391,547 | -0.90% | 395,095 | 403,026 | 371,780 | 335,905 |
在建工程 | 161,007 | 10.59% | 145,591 | 25,607 | 22,607 | 46,848 |
无形资产 | 127,752 | -0.33% | 128,176 | 111,512 | 68,924 | 69,938 |
商誉 | 1,670,173 | 20.40% | 1,387,182 | 975,063 | 667,239 | 312,752 |
其他非流动资产 | 1,392,514 | -16.04% | 1,658,565 | 1,233,879 | 1,049,329 | 220,978 |
3,854,277 | 0.82% | 3,823,022 | 2,890,719 | 2,272,327 | 1,081,176 | |
流动资产 | ||||||
货币资金 | 1,504,771 | 7.68% | 1,397,500 | 1,860,357 | 622,055 | 564,118 |
应收账款 | 1,232,039 | 2.67% | 1,199,965 | 769,827 | 310,684 | 257,721 |
存货 | 2,161,747 | 4.51% | 2,068,441 | 1,793,620 | 1,226,493 | 912,357 |
其他流动资产 | 811,936 | -3.88% | 844,748 | 548,643 | 571,210 | 260,040 |
5,710,494 | 3.63% | 5,510,654 | 4,972,448 | 2,730,443 | 1,994,236 | |
流动负债 | ||||||
短期借款 | 1,545,941 | -5.24% | 1,631,461 | 1,209,859 | 550,794 | 108,106 |
应付票据 | 684,285 | 16.82% | 585,766 | 524,848 | 259,715 | 637,048 |
应付帐款 | 1,437,130 | 9.54% | 1,312,020 | 1,252,206 | 761,714 | 592,303 |
其他流动负债 | 1,678,115 | -3.25% | 1,734,571 | 1,219,486 | 1,050,766 | 189,602 |
5,345,471 | 1.55% | 5,263,817 | 4,206,399 | 2,622,988 | 1,527,059 | |
流动资产净值 | 365,023 | 47.88% | 246,837 | 766,049 | 107,455 | 467,176 |
资产总额减流动负债 | 4,219,300 | 3.67% | 4,069,859 | 3,656,768 | 2,379,781 | 1,548,352 |
非流动负债 | ||||||
长期借款 | 749,830 | 13.92% | 658,180 | 338,392 | 162,440 | 0 |
应付债券 | 686,882 | 1.07% | 679,622 | 649,892 | 0 | 0 |
其他非流动负债 | 417,941 | 14.25% | 365,825 | 401,419 | 303,305 | 18,184 |
1,854,653 | 8.86% | 1,703,627 | 1,389,703 | 465,745 | 18,184 | |
总权益 | ||||||
实收股本 | 405,340 | 0.00% | 405,340 | 405,340 | 405,340 | 364,800 |
储备项目 | 1,862,688 | -1.27% | 1,886,723 | 1,825,938 | 1,484,249 | 1,155,086 |
股东权益 | 2,268,029 | -1.05% | 2,292,063 | 2,231,278 | 1,889,589 | 1,519,886 |
非控股权益 | 96,618 | 30.27% | 74,170 | 35,787 | 24,448 | 10,282 |