| 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 | 14,790 | -1.49% | 15,014 | 18,651 | 19,763 | 4,383 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,657,296 | -2.64% | 2,729,395 | 2,751,087 | 2,399,670 | 1,758,531 |
| 在建工程 | 1,060,073 | 12.26% | 944,279 | 78,673 | 334,175 | 701,103 |
| 无形资产 | 261,977 | -0.48% | 263,248 | 266,809 | 119,986 | 117,467 |
| 商誉 | 1,806 | 0.00% | 1,806 | 1,806 | 1,806 | 1,806 |
| 其他非流动资产 | 763,165 | 13.10% | 674,771 | 505,394 | 478,476 | 312,450 |
| 4,759,107 | 2.82% | 4,628,513 | 3,622,421 | 3,353,875 | 2,895,740 | |
流动资产 | ||||||
| 货币资金 | 2,411,678 | 3.24% | 2,335,943 | 2,360,474 | 1,985,106 | 1,138,980 |
| 应收账款 | 608,452 | 14.22% | 532,712 | 732,737 | 505,172 | 295,463 |
| 存货 | 815,929 | 4.13% | 783,555 | 627,411 | 505,746 | 340,334 |
| 其他流动资产 | 1,710,999 | 19.50% | 1,431,756 | 2,997,812 | 2,497,925 | 2,327,635 |
| 5,547,058 | 9.11% | 5,083,966 | 6,718,434 | 5,493,949 | 4,102,412 | |
流动负债 | ||||||
| 短期借款 | 450,356 | 149.99% | 180,147 | 204,182 | 176,159 | 291,217 |
| 应付票据 | 407,279 | -9.57% | 450,358 | 426,899 | 614,767 | 527,156 |
| 应付帐款 | 573,560 | -10.51% | 640,915 | 500,984 | 474,825 | 415,057 |
| 其他流动负债 | 593,290 | -17.84% | 722,114 | 1,395,321 | 513,729 | 269,059 |
| 2,024,485 | 1.55% | 1,993,534 | 2,527,386 | 1,779,480 | 1,502,488 | |
| 流动资产净值 | 3,522,573 | 13.98% | 3,090,432 | 4,191,048 | 3,714,469 | 2,599,924 |
| 资产总额减流动负债 | 8,281,680 | 7.29% | 7,718,945 | 7,813,469 | 7,068,344 | 5,495,664 |
非流动负债 | ||||||
| 长期借款 | 884,962 | 107.62% | 426,246 | 616,249 | 630,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 506,869 | 483,244 |
| 其他非流动负债 | 147,932 | -2.18% | 151,232 | 161,711 | 90,358 | 65,419 |
| 1,032,894 | 78.86% | 577,478 | 777,960 | 1,227,226 | 548,663 | |
总权益 | ||||||
| 实收股本 | 569,985 | 0.00% | 569,985 | 560,918 | 560,914 | 560,903 |
| 储备项目 | 6,676,859 | 1.63% | 6,569,539 | 6,472,713 | 5,279,920 | 4,385,006 |
| 股东权益 | 7,246,844 | 1.50% | 7,139,524 | 7,033,631 | 5,840,834 | 4,945,909 |
| 非控股权益 | 1,943 | 0.00% | 1,943 | 1,877 | 283 | 1,091 |