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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 141,367 | 1.49% | 139,293 | 157,750 | 184,506 | 194,459 |
在建工程 | 551,022 | 14.89% | 479,610 | 119,483 | 23,441 | 1,208 |
无形资产 | 80,590 | -0.65% | 81,116 | 82,777 | 80,621 | 19,383 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 84,382 | -13.65% | 97,725 | 95,576 | 51,177 | 22,615 |
857,361 | 7.47% | 797,743 | 455,586 | 339,745 | 237,664 | |
流动资产 | ||||||
货币资金 | 102,970 | -82.73% | 596,069 | 305,318 | 469,150 | 135,245 |
应收账款 | 635,454 | -5.96% | 675,722 | 796,294 | 1,125,372 | 864,795 |
存货 | 64,085 | 17.30% | 54,633 | 64,962 | 77,336 | 70,198 |
其他流动资产 | 797,491 | 151.96% | 316,514 | 385,456 | 426,751 | 656,527 |
1,599,999 | -2.61% | 1,642,938 | 1,552,031 | 2,098,609 | 1,726,765 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 20,054 | 265,262 | 60,223 |
应付票据 | 112,855 | -9.57% | 124,792 | 267,766 | 514,099 | 474,885 |
应付帐款 | 51,599 | -24.07% | 67,959 | 32,696 | 111,392 | 63,581 |
其他流动负债 | 52,620 | -12.07% | 59,844 | 76,767 | 75,045 | 56,999 |
217,074 | -14.06% | 252,595 | 397,283 | 965,798 | 655,688 | |
流动资产净值 | 1,382,926 | -0.53% | 1,390,343 | 1,154,747 | 1,132,811 | 1,071,076 |
资产总额减流动负债 | 2,240,287 | 2.39% | 2,188,086 | 1,610,334 | 1,472,556 | 1,308,740 |
非流动负债 | ||||||
长期借款 | 311,980 | 13.08% | 275,905 | 85,626 | 40,669 | 0 |
应付债券 | 257,418 | 1.36% | 253,966 | 0 | 0 | 0 |
其他非流动负债 | 5,851 | -5.74% | 6,207 | 8,363 | 3,678 | 196 |
575,248 | 7.31% | 536,079 | 93,989 | 44,347 | 196 | |
总权益 | ||||||
实收股本 | 210,227 | 0.00% | 210,227 | 208,951 | 206,891 | 206,646 |
储备项目 | 1,454,811 | 0.90% | 1,441,781 | 1,307,394 | 1,221,318 | 1,101,898 |
股东权益 | 1,665,038 | 0.79% | 1,652,008 | 1,516,345 | 1,428,209 | 1,308,544 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |