| 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 | 22,060 | 0.00% | 22,060 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,694,407 | -0.52% | 2,708,388 | 2,023,781 | 1,170,559 | 778,458 |
| 在建工程 | 459,851 | 0.69% | 456,713 | 591,584 | 1,013,498 | 554,394 |
| 无形资产 | 240,663 | -0.82% | 242,662 | 192,331 | 158,742 | 159,400 |
| 商誉 | 20,472 | -0.06% | 20,484 | 20,862 | 0 | 0 |
| 其他非流动资产 | 185,756 | 45.65% | 127,532 | 134,827 | 69,726 | 28,316 |
| 3,623,210 | 1.27% | 3,577,839 | 2,963,386 | 2,412,526 | 1,520,568 | |
流动资产 | ||||||
| 货币资金 | 750,146 | 31.67% | 569,712 | 1,085,662 | 692,910 | 784,814 |
| 应收账款 | 459,988 | -9.29% | 507,121 | 351,718 | 500,185 | 457,671 |
| 存货 | 405,481 | 3.24% | 392,741 | 362,753 | 378,863 | 303,554 |
| 其他流动资产 | 94,604 | -9.00% | 103,957 | 45,412 | 54,484 | 178,170 |
| 1,710,219 | 8.69% | 1,573,531 | 1,845,546 | 1,626,442 | 1,724,209 | |
流动负债 | ||||||
| 短期借款 | 462,075 | 0.02% | 461,971 | 596,542 | 410,417 | 335,320 |
| 应付票据 | 3 | -- | 0 | 20,000 | 7,242 | 4,631 |
| 应付帐款 | 216,208 | -26.65% | 294,749 | 156,310 | 241,589 | 129,116 |
| 其他流动负债 | 97,656 | -28.14% | 135,899 | 202,116 | 299,511 | 111,492 |
| 775,943 | -13.07% | 892,618 | 974,968 | 958,759 | 580,559 | |
| 流动资产净值 | 934,276 | 37.21% | 680,912 | 870,578 | 667,683 | 1,143,650 |
| 资产总额减流动负债 | 4,557,485 | 7.01% | 4,258,751 | 3,833,964 | 3,080,209 | 2,664,219 |
非流动负债 | ||||||
| 长期借款 | 857,230 | 43.65% | 596,746 | 353,828 | 359,454 | 215,693 |
| 应付债券 | 559,696 | 1.20% | 553,047 | 533,420 | 512,244 | 491,368 |
| 其他非流动负债 | 146,537 | 12.53% | 130,226 | 165,447 | 73,135 | 68,141 |
| 1,563,463 | 22.14% | 1,280,019 | 1,052,695 | 944,833 | 775,202 | |
总权益 | ||||||
| 实收股本 | 432,822 | 0.00% | 432,822 | 434,259 | 410,021 | 411,329 |
| 储备项目 | 2,561,222 | 0.60% | 2,545,931 | 2,347,009 | 1,725,355 | 1,477,687 |
| 股东权益 | 2,994,044 | 0.51% | 2,978,754 | 2,781,269 | 2,135,376 | 1,889,017 |
| 非控股权益 | (22) | 0.00% | (22) | 0 | 0 | 0 |