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 | 116,659 | -4.08% | 121,621 | 122,077 | 119,954 | 110,381 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,233,800 | -2.90% | 1,270,599 | 1,013,617 | 1,088,121 | 1,185,496 |
在建工程 | 1,277,910 | 6.69% | 1,197,800 | 845,650 | 66,828 | 13,256 |
无形资产 | 795,618 | -0.30% | 797,989 | 802,092 | 811,149 | 820,291 |
商誉 | 68,365 | 0.00% | 68,365 | 68,365 | 68,365 | 68,365 |
其他非流动资产 | 282,336 | 0.72% | 280,331 | 289,651 | 208,218 | 223,522 |
3,774,687 | 1.02% | 3,736,706 | 3,141,452 | 2,362,635 | 2,421,312 | |
流动资产 | ||||||
货币资金 | 758,614 | 40.55% | 539,728 | 656,382 | 261,837 | 367,848 |
应收账款 | 100,540 | 37.48% | 73,133 | 103,761 | 83,304 | 110,378 |
存货 | 646,448 | 12.89% | 572,656 | 425,751 | 485,997 | 395,868 |
其他流动资产 | 456,975 | 14.58% | 398,837 | 398,134 | 188,767 | 201,044 |
1,962,578 | 23.87% | 1,584,354 | 1,584,027 | 1,019,905 | 1,075,138 | |
流动负债 | ||||||
短期借款 | 1,666,191 | 15.10% | 1,447,664 | 1,088,575 | 359,300 | 188,200 |
应付票据 | 206,040 | 0.00% | 206,040 | 130,510 | 353,300 | 538,340 |
应付帐款 | 329,071 | 30.77% | 251,643 | 365,532 | 202,851 | 231,928 |
其他流动负债 | 607,868 | 6.79% | 569,217 | 506,690 | 352,349 | 462,583 |
2,809,170 | 13.52% | 2,474,563 | 2,091,308 | 1,267,801 | 1,421,051 | |
流动资产净值 | (846,593) | -4.90% | (890,210) | (507,280) | (247,896) | (345,913) |
资产总额减流动负债 | 2,928,095 | 2.87% | 2,846,496 | 2,634,171 | 2,114,739 | 2,075,400 |
非流动负债 | ||||||
长期借款 | 148,000 | 11.28% | 133,000 | 239,000 | 0 | 50,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 289,761 | 4.09% | 278,386 | 198,410 | 42,067 | 26,955 |
437,761 | 6.41% | 411,386 | 437,410 | 42,067 | 76,955 | |
总权益 | ||||||
实收股本 | 889,549 | 0.00% | 889,549 | 889,863 | 886,863 | 886,863 |
储备项目 | 1,592,529 | 3.58% | 1,537,455 | 1,298,656 | 1,177,993 | 1,103,073 |
股东权益 | 2,482,078 | 2.27% | 2,427,003 | 2,188,518 | 2,064,856 | 1,989,936 |
非控股权益 | 8,256 | 1.84% | 8,107 | 8,243 | 7,816 | 8,509 |