| 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 | 42,212 | 0.92% | 41,826 | 39,231 | 33,874 | 31,835 |
| 投资性房地产 | 1,582 | -2.47% | 1,622 | 1,782 | 1,942 | 2,102 |
| 固定资产 | 2,795,428 | 2.10% | 2,738,049 | 1,099,800 | 1,002,682 | 571,809 |
| 在建工程 | 734,298 | 38.82% | 528,973 | 682,810 | 220,017 | 98,082 |
| 无形资产 | 157,706 | -0.50% | 158,495 | 162,192 | 162,309 | 138,065 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 357,196 | 17.82% | 303,163 | 181,718 | 223,367 | 113,468 |
| 4,088,421 | 8.38% | 3,772,129 | 2,167,534 | 1,644,191 | 955,362 | |
流动资产 | ||||||
| 货币资金 | 1,550,742 | -28.89% | 2,180,624 | 1,005,774 | 447,043 | 503,188 |
| 应收账款 | 1,262,174 | -17.77% | 1,534,936 | 770,152 | 815,293 | 778,402 |
| 存货 | 786,135 | 10.86% | 709,096 | 640,398 | 501,894 | 368,286 |
| 其他流动资产 | 516,227 | 44.61% | 356,973 | 327,212 | 173,031 | 116,054 |
| 4,115,278 | -13.94% | 4,781,629 | 2,743,536 | 1,937,261 | 1,765,930 | |
流动负债 | ||||||
| 短期借款 | 197,000 | -49.22% | 387,974 | 89,000 | 57,376 | 119,500 |
| 应付票据 | 1,475,967 | -11.24% | 1,662,800 | 904,790 | 702,211 | 517,204 |
| 应付帐款 | 1,436,201 | -8.93% | 1,577,006 | 713,866 | 805,945 | 728,460 |
| 其他流动负债 | 498,088 | 31.69% | 378,226 | 411,648 | 286,348 | 315,944 |
| 3,607,256 | -9.95% | 4,006,006 | 2,119,305 | 1,851,879 | 1,681,107 | |
| 流动资产净值 | 508,022 | -34.50% | 775,623 | 624,231 | 85,381 | 84,823 |
| 资产总额减流动负债 | 4,596,443 | 1.07% | 4,547,751 | 2,791,765 | 1,729,573 | 1,040,184 |
非流动负债 | ||||||
| 长期借款 | 1,083,835 | 6.80% | 1,014,851 | 444,305 | 441,254 | 34,648 |
| 应付债券 | 833,153 | 1.49% | 820,897 | 0 | 0 | 0 |
| 其他非流动负债 | 157,252 | 4.53% | 150,435 | 96,601 | 135,244 | 107,992 |
| 2,074,240 | 4.43% | 1,986,182 | 540,907 | 576,498 | 142,641 | |
总权益 | ||||||
| 实收股本 | 82,184 | -0.13% | 82,294 | 80,000 | 60,000 | 60,000 |
| 储备项目 | 2,440,019 | -1.58% | 2,479,276 | 2,170,858 | 1,093,075 | 837,543 |
| 股东权益 | 2,522,203 | -1.54% | 2,561,570 | 2,250,858 | 1,153,075 | 897,543 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |