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 | 168,732 | 1.36% | 166,475 | 141,441 | 105,760 | 67,315 |
投资性房地产 | 4,864 | -1.76% | 4,951 | 5,298 | 6,547 | 7,132 |
固定资产 | 1,031,130 | -1.69% | 1,048,810 | 745,332 | 578,946 | 541,770 |
在建工程 | 878,640 | 4.22% | 843,036 | 416,659 | 74,528 | 30,944 |
无形资产 | 409,324 | -2.19% | 418,504 | 214,183 | 120,675 | 109,888 |
商誉 | 776,600 | 0.00% | 776,600 | 615,062 | 434,746 | 328,227 |
其他非流动资产 | 223,472 | 13.36% | 197,131 | 215,146 | 161,635 | 65,052 |
3,492,763 | 1.08% | 3,455,507 | 2,353,122 | 1,482,838 | 1,150,328 | |
流动资产 | ||||||
货币资金 | 587,496 | 12.43% | 522,558 | 551,157 | 383,898 | 403,569 |
应收账款 | 1,428,137 | -2.29% | 1,461,667 | 1,153,802 | 822,002 | 804,415 |
存货 | 837,389 | 5.62% | 792,861 | 669,710 | 379,043 | 255,524 |
其他流动资产 | 862,839 | -3.09% | 890,344 | 604,773 | 660,598 | 712,723 |
3,715,862 | 1.32% | 3,667,430 | 2,979,442 | 2,245,541 | 2,176,231 | |
流动负债 | ||||||
短期借款 | 1,212,611 | 19.15% | 1,017,748 | 515,335 | 527,349 | 513,372 |
应付票据 | 327,667 | -6.27% | 349,570 | 214,866 | 301,284 | 61,445 |
应付帐款 | 597,768 | -8.07% | 650,274 | 451,143 | 359,303 | 286,819 |
其他流动负债 | 743,107 | -4.90% | 781,421 | 334,308 | 124,155 | 105,311 |
2,881,153 | 2.93% | 2,799,013 | 1,515,652 | 1,312,092 | 966,947 | |
流动资产净值 | 834,709 | -3.88% | 868,417 | 1,463,790 | 933,449 | 1,209,284 |
资产总额减流动负债 | 4,327,472 | 0.08% | 4,323,924 | 3,816,912 | 2,416,287 | 2,359,612 |
非流动负债 | ||||||
长期借款 | 860,906 | 4.57% | 823,275 | 485,673 | 20,865 | 4,500 |
应付债券 | 0 | -- | 0 | 82,182 | 75,233 | 0 |
其他非流动负债 | 183,403 | -4.20% | 191,447 | 106,379 | 28,944 | 5,218 |
1,044,308 | 2.92% | 1,014,722 | 674,234 | 125,042 | 9,718 | |
总权益 | ||||||
实收股本 | 305,403 | 0.00% | 305,403 | 305,403 | 252,493 | 252,493 |
储备项目 | 2,650,416 | -0.79% | 2,671,474 | 2,696,032 | 2,010,215 | 2,081,666 |
股东权益 | 2,955,819 | -0.71% | 2,976,877 | 3,001,435 | 2,262,708 | 2,334,158 |
非控股权益 | 327,345 | -1.50% | 332,325 | 141,242 | 28,537 | 15,735 |