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 | 4,069 | 173.09% | 1,490 | 0 | 0 | 0 |
投资性房地产 | 128,113 | -1.53% | 130,103 | 138,728 | 26,567 | 25,772 |
固定资产 | 895,753 | 1.40% | 883,368 | 661,827 | 651,391 | 505,284 |
在建工程 | 254,466 | 54.80% | 164,389 | 188,250 | 15,697 | 13,042 |
无形资产 | 205,390 | 1.11% | 203,140 | 155,825 | 128,401 | 121,657 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 174,398 | -31.73% | 255,469 | 135,768 | 117,774 | 30,924 |
1,662,190 | 1.48% | 1,637,960 | 1,280,398 | 939,831 | 696,679 | |
流动资产 | ||||||
货币资金 | 1,625,434 | 98.06% | 820,677 | 758,844 | 410,076 | 463,988 |
应收账款 | 2,501,514 | -10.45% | 2,793,302 | 2,047,880 | 2,061,320 | 1,121,594 |
存货 | 976,578 | 20.61% | 809,704 | 899,778 | 835,320 | 566,593 |
其他流动资产 | 1,894,234 | 21.39% | 1,560,453 | 912,133 | 767,572 | 186,231 |
6,997,760 | 16.94% | 5,984,136 | 4,618,636 | 4,074,288 | 2,338,405 | |
流动负债 | ||||||
短期借款 | 3,370,530 | 11.42% | 3,025,099 | 1,624,323 | 1,863,916 | 530,555 |
应付票据 | 194,878 | -47.80% | 373,352 | 243,790 | 146,457 | 140,000 |
应付帐款 | 165,981 | -30.48% | 238,751 | 212,894 | 369,774 | 197,156 |
其他流动负债 | 490,274 | 2.17% | 479,866 | 165,753 | 220,389 | 54,377 |
4,221,664 | 2.54% | 4,117,068 | 2,246,760 | 2,600,536 | 922,088 | |
流动资产净值 | 2,776,097 | 48.69% | 1,867,068 | 2,371,876 | 1,473,752 | 1,416,317 |
资产总额减流动负债 | 4,438,286 | 26.63% | 3,505,028 | 3,652,273 | 2,413,583 | 2,112,996 |
非流动负债 | ||||||
长期借款 | 333,400 | 541.65% | 51,960 | 226,500 | 10,000 | 19,680 |
应付债券 | 738,490 | 1.35% | 728,648 | 702,108 | 0 | 0 |
其他非流动负债 | 90,846 | 0.32% | 90,554 | 113,513 | 66,882 | 58,457 |
1,162,736 | 33.47% | 871,162 | 1,042,121 | 76,882 | 78,137 | |
总权益 | ||||||
实收股本 | 514,951 | 17.30% | 439,001 | 439,000 | 439,000 | 439,000 |
储备项目 | 2,709,773 | 26.68% | 2,139,000 | 2,016,695 | 1,750,404 | 1,440,752 |
股东权益 | 3,224,723 | 25.09% | 2,578,002 | 2,455,695 | 2,189,404 | 1,879,752 |
非控股权益 | 50,827 | -9.02% | 55,865 | 154,458 | 147,297 | 155,107 |