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 | 22,196 | 2.06% | 21,747 | 1,878 | 1,913 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 535,641 | 12.37% | 476,686 | 410,336 | 316,607 | 329,452 |
在建工程 | 179,611 | 24.86% | 143,855 | 73,713 | 26,976 | 9,752 |
无形资产 | 141,547 | -2.63% | 145,373 | 132,200 | 52,353 | 37,179 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 159,754 | -0.83% | 161,087 | 170,244 | 158,300 | 33,858 |
1,038,749 | 9.49% | 948,748 | 788,372 | 556,149 | 410,242 | |
流动资产 | ||||||
货币资金 | 1,409,262 | 17.06% | 1,203,898 | 629,421 | 622,341 | 617,990 |
应收账款 | 770,614 | -1.25% | 780,369 | 538,764 | 439,262 | 363,198 |
存货 | 605,359 | 8.26% | 559,163 | 622,180 | 619,711 | 429,395 |
其他流动资产 | 738,587 | -17.36% | 893,745 | 559,800 | 387,815 | 442,689 |
3,523,822 | 2.52% | 3,437,175 | 2,350,165 | 2,069,129 | 1,853,272 | |
流动负债 | ||||||
短期借款 | 465,531 | 6.29% | 437,964 | 98,484 | 0 | 39,671 |
应付票据 | 626,375 | 23.38% | 507,682 | 510,689 | 254,019 | 213,816 |
应付帐款 | 508,786 | -11.06% | 572,031 | 475,644 | 590,315 | 486,241 |
其他流动负债 | 186,162 | -13.87% | 216,150 | 220,960 | 195,395 | 105,471 |
1,786,854 | 3.06% | 1,733,827 | 1,305,777 | 1,039,729 | 845,199 | |
流动资产净值 | 1,736,969 | 1.97% | 1,703,348 | 1,044,388 | 1,029,400 | 1,008,072 |
资产总额减流动负债 | 2,775,718 | 4.66% | 2,652,097 | 1,832,760 | 1,585,550 | 1,418,314 |
非流动负债 | ||||||
长期借款 | 100,649 | 101.13% | 50,043 | 0 | 0 | 3,817 |
应付债券 | 415,969 | -10.33% | 463,895 | 0 | 0 | 0 |
其他非流动负债 | 147,512 | -10.56% | 164,936 | 130,671 | 106,348 | 41,606 |
664,131 | -2.17% | 678,874 | 130,671 | 106,348 | 45,423 | |
总权益 | ||||||
实收股本 | 170,101 | 2.61% | 165,778 | 165,795 | 165,815 | 160,000 |
储备项目 | 1,914,306 | 6.12% | 1,803,885 | 1,536,293 | 1,313,386 | 1,212,891 |
股东权益 | 2,084,407 | 5.83% | 1,969,664 | 1,702,088 | 1,479,201 | 1,372,891 |
非控股权益 | 27,180 | 663.70% | 3,559 | 0 | 0 | 0 |