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 | 14,679 | 0.71% | 14,575 | 15,000 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 654,365 | -3.36% | 677,144 | 711,070 | 447,152 | 449,723 |
在建工程 | 267,612 | 34.02% | 199,679 | 0 | 186,492 | 0 |
无形资产 | 392,209 | -1.04% | 396,345 | 174,115 | 180,232 | 104,015 |
商誉 | 781,694 | 0.00% | 781,694 | 0 | 0 | 0 |
其他非流动资产 | 2,140,241 | -6.24% | 2,282,560 | 2,815,887 | 3,157,307 | 336,951 |
4,250,801 | -2.33% | 4,351,997 | 3,716,073 | 3,971,183 | 890,688 | |
流动资产 | ||||||
货币资金 | 2,483,332 | 0.45% | 2,472,114 | 1,858,981 | 1,644,720 | 2,031,438 |
应收账款 | 102,042 | 21.20% | 84,190 | 78,032 | 75,786 | 60,729 |
存货 | 989,543 | -11.61% | 1,119,582 | 957,315 | 910,118 | 941,096 |
其他流动资产 | 1,736,222 | 9.92% | 1,579,517 | 1,246,560 | 1,524,449 | 1,098,805 |
5,311,139 | 1.06% | 5,255,404 | 4,140,889 | 4,155,073 | 4,132,068 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 0 | 1,000 | 88,276 |
应付票据 | 110,267 | -65.94% | 323,707 | 436,508 | 453,611 | 545,368 |
应付帐款 | 1,072,315 | 28.51% | 834,409 | 729,543 | 877,416 | 1,081,164 |
其他流动负债 | 1,605,548 | -5.40% | 1,697,201 | 1,471,166 | 1,372,440 | 972,946 |
2,788,129 | -2.35% | 2,855,318 | 2,637,217 | 2,704,467 | 2,687,754 | |
流动资产净值 | 2,523,010 | 5.12% | 2,400,086 | 1,503,671 | 1,450,606 | 1,444,313 |
资产总额减流动负债 | 6,773,811 | 0.32% | 6,752,083 | 5,219,744 | 5,421,789 | 2,335,001 |
非流动负债 | ||||||
长期借款 | 982,972 | 6.92% | 919,362 | 395,641 | 305,948 | 215,501 |
应付债券 | 999,799 | 0.86% | 991,281 | 0 | 0 | 0 |
其他非流动负债 | 1,473,373 | -4.65% | 1,545,272 | 1,861,448 | 2,267,609 | 29,209 |
3,456,144 | 0.01% | 3,455,914 | 2,257,090 | 2,573,556 | 244,711 | |
总权益 | ||||||
实收股本 | 1,109,743 | 0.00% | 1,109,740 | 1,112,045 | 1,088,000 | 979,093 |
储备项目 | 2,047,930 | 0.83% | 2,031,145 | 1,849,869 | 1,760,035 | 1,111,197 |
股东权益 | 3,157,672 | 0.53% | 3,140,885 | 2,961,914 | 2,848,035 | 2,090,291 |
非控股权益 | 159,994 | 3.03% | 155,284 | 741 | 198 | 0 |