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 | 1,325,790 | -2.78% | 1,363,665 | 1,391,735 | 977,447 | 787,634 |
在建工程 | 661,680 | 9.93% | 601,936 | 207,543 | 335,401 | 161,327 |
无形资产 | 135,159 | -0.65% | 136,048 | 135,058 | 135,443 | 63,390 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 160,969 | 13.51% | 141,813 | 134,258 | 124,189 | 220,340 |
2,283,597 | 1.79% | 2,243,461 | 1,868,594 | 1,572,479 | 1,232,691 | |
流动资产 | ||||||
货币资金 | 412,542 | -27.82% | 571,581 | 315,811 | 575,933 | 283,470 |
应收账款 | 268,054 | 27.05% | 210,977 | 350,521 | 224,556 | 182,890 |
存货 | 564,242 | 0.19% | 563,191 | 593,539 | 410,485 | 283,363 |
其他流动资产 | 128,458 | -16.74% | 154,279 | 408,312 | 437,067 | 318,068 |
1,373,296 | -8.45% | 1,500,028 | 1,668,184 | 1,648,040 | 1,067,790 | |
流动负债 | ||||||
短期借款 | 343,339 | -19.38% | 425,847 | 326,030 | 231,091 | 299,966 |
应付票据 | 404,444 | 6.43% | 380,000 | 311,905 | 265,330 | 144,260 |
应付帐款 | 530,111 | -1.77% | 539,655 | 426,537 | 258,062 | 241,919 |
其他流动负债 | 298,297 | -22.41% | 384,475 | 506,794 | 589,696 | 446,227 |
1,576,191 | -8.89% | 1,729,977 | 1,571,266 | 1,344,179 | 1,132,371 | |
流动资产净值 | (202,895) | -11.77% | (229,949) | 96,918 | 303,862 | (64,581) |
资产总额减流动负债 | 2,080,702 | 3.34% | 2,013,512 | 1,965,512 | 1,876,341 | 1,168,110 |
非流动负债 | ||||||
长期借款 | 467,786 | 26.74% | 369,100 | 240,153 | 240,352 | 166,021 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 158,532 | -6.97% | 170,410 | 46,183 | 9,122 | 5,906 |
626,318 | 16.09% | 539,510 | 286,336 | 249,473 | 171,927 | |
总权益 | ||||||
实收股本 | 142,480 | 0.00% | 142,480 | 142,480 | 109,600 | 82,200 |
储备项目 | 1,311,904 | -1.47% | 1,331,522 | 1,536,696 | 1,517,268 | 913,983 |
股东权益 | 1,454,384 | -1.33% | 1,474,002 | 1,679,176 | 1,626,868 | 996,183 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |