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 | 50,000 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,103,381 | -2.20% | 1,128,259 | 1,111,414 | 1,043,145 | 439,092 |
在建工程 | 965,701 | 11.35% | 867,257 | 313,472 | 252,340 | 735,429 |
无形资产 | 84,955 | -0.94% | 85,762 | 61,617 | 64,213 | 66,207 |
商誉 | 8,119 | 0.00% | 8,119 | 8,119 | 8,119 | 8,119 |
其他非流动资产 | 114,204 | -33.51% | 171,767 | 126,679 | 59,765 | 28,708 |
2,326,361 | 2.88% | 2,261,165 | 1,621,302 | 1,427,583 | 1,277,555 | |
流动资产 | ||||||
货币资金 | 463,608 | 34.70% | 344,185 | 435,054 | 545,031 | 636,074 |
应收账款 | 811,132 | 26.14% | 643,057 | 582,966 | 708,522 | 634,097 |
存货 | 688,167 | 18.76% | 579,452 | 587,675 | 496,697 | 411,748 |
其他流动资产 | 335,101 | 29.06% | 259,655 | 565,895 | 690,306 | 333,816 |
2,298,008 | 25.83% | 1,826,350 | 2,171,590 | 2,440,556 | 2,015,736 | |
流动负债 | ||||||
短期借款 | 1,315,926 | 23.68% | 1,063,973 | 768,262 | 922,266 | 714,567 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 461,613 | 22.80% | 375,906 | 318,586 | 353,031 | 328,105 |
其他流动负债 | 196,045 | 56.82% | 125,014 | 185,493 | 199,433 | 110,752 |
1,973,584 | 26.12% | 1,564,893 | 1,272,341 | 1,474,730 | 1,153,424 | |
流动资产净值 | 324,424 | 24.08% | 261,457 | 899,249 | 965,825 | 862,312 |
资产总额减流动负债 | 2,650,785 | 5.08% | 2,522,621 | 2,520,551 | 2,393,408 | 2,139,868 |
非流动负债 | ||||||
长期借款 | 200,000 | 135.29% | 85,000 | 86,104 | 126,261 | 176,339 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 87,481 | -7.33% | 94,396 | 99,435 | 113,892 | 109,386 |
287,481 | 60.25% | 179,396 | 185,539 | 240,153 | 285,724 | |
总权益 | ||||||
实收股本 | 173,885 | 0.00% | 173,885 | 173,885 | 173,885 | 124,800 |
储备项目 | 2,179,890 | 0.91% | 2,160,142 | 2,152,115 | 1,943,657 | 1,709,868 |
股东权益 | 2,353,775 | 0.85% | 2,334,027 | 2,326,000 | 2,117,542 | 1,834,668 |
非控股权益 | 9,529 | 3.60% | 9,198 | 9,013 | 35,713 | 19,476 |