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 | 63,563 | -2.51% | 65,202 | 62,752 | 13,382 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,803,192 | -1.30% | 1,826,945 | 732,567 | 549,462 | 498,947 |
在建工程 | 86,258 | -1.10% | 87,214 | 561,973 | 264,102 | 125,955 |
无形资产 | 202,347 | 18.60% | 170,620 | 168,921 | 164,733 | 174,811 |
商誉 | 0 | -- | 0 | 0 | 0 | 2,229 |
其他非流动资产 | 291,637 | -4.14% | 304,229 | 293,076 | 138,273 | 142,910 |
2,446,998 | -0.29% | 2,454,210 | 1,819,289 | 1,129,953 | 944,853 | |
流动资产 | ||||||
货币资金 | 540,906 | -31.69% | 791,801 | 583,602 | 830,051 | 541,337 |
应收账款 | 2,682,829 | 2.19% | 2,625,341 | 1,817,068 | 1,141,499 | 978,279 |
存货 | 1,709,150 | -1.53% | 1,735,627 | 1,732,824 | 1,424,420 | 1,050,601 |
其他流动资产 | 992,408 | 7.68% | 921,616 | 1,514,346 | 855,678 | 504,960 |
5,925,294 | -2.45% | 6,074,385 | 5,647,840 | 4,251,649 | 3,075,178 | |
流动负债 | ||||||
短期借款 | 232,260 | 323.04% | 54,903 | 209,209 | 83,685 | 45,682 |
应付票据 | 420,085 | -33.22% | 629,073 | 639,121 | 461,527 | 402,729 |
应付帐款 | 1,517,468 | -13.73% | 1,759,042 | 1,501,923 | 960,060 | 744,245 |
其他流动负债 | 1,224,250 | -2.78% | 1,259,292 | 1,027,414 | 990,884 | 608,376 |
3,394,064 | -8.33% | 3,702,310 | 3,377,667 | 2,496,158 | 1,801,032 | |
流动资产净值 | 2,531,230 | 6.71% | 2,372,075 | 2,270,173 | 1,755,491 | 1,274,146 |
资产总额减流动负债 | 4,978,228 | 3.15% | 4,826,285 | 4,089,462 | 2,885,444 | 2,218,999 |
非流动负债 | ||||||
长期借款 | 546,437 | 4.59% | 522,437 | 265,926 | 336,403 | 186,322 |
应付债券 | 836,870 | -0.01% | 836,956 | 800,513 | 0 | 0 |
其他非流动负债 | 172,461 | 1.23% | 170,359 | 148,846 | 86,695 | 70,456 |
1,555,768 | 1.70% | 1,529,752 | 1,215,285 | 423,098 | 256,778 | |
总权益 | ||||||
实收股本 | 429,018 | 0.46% | 427,058 | 427,020 | 425,700 | 383,130 |
储备项目 | 2,993,833 | 4.31% | 2,870,130 | 2,447,141 | 2,036,629 | 1,573,788 |
股东权益 | 3,422,851 | 3.81% | 3,297,188 | 2,874,161 | 2,462,329 | 1,956,918 |
非控股权益 | (391) | -40.31% | (655) | 17 | 17 | 5,303 |