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 | 2,394,449 | -1.70% | 2,435,791 | 2,012,841 | 618,549 | 691,080 |
在建工程 | 1,364,810 | 18.50% | 1,151,734 | 559,536 | 335,046 | 27,496 |
无形资产 | 164,899 | -1.11% | 166,744 | 163,492 | 51,966 | 52,520 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 201,116 | -27.77% | 278,433 | 443,062 | 263,032 | 55,400 |
4,125,274 | 2.30% | 4,032,702 | 3,178,932 | 1,268,593 | 826,495 | |
流动资产 | ||||||
货币资金 | 1,061,367 | 4.94% | 1,011,362 | 564,594 | 266,480 | 422,522 |
应收账款 | 914,747 | 23.38% | 741,408 | 642,084 | 771,045 | 400,199 |
存货 | 228,668 | -0.78% | 230,462 | 214,049 | 104,528 | 98,971 |
其他流动资产 | 1,019,103 | 7.05% | 952,015 | 633,105 | 363,100 | 273,274 |
3,223,884 | 9.83% | 2,935,247 | 2,053,831 | 1,505,153 | 1,194,966 | |
流动负债 | ||||||
短期借款 | 1,070,994 | 10.18% | 972,026 | 534,128 | 188,925 | 177,015 |
应付票据 | 313,916 | 15.28% | 272,316 | 661,155 | 69,559 | 118,434 |
应付帐款 | 885,356 | 2.15% | 866,730 | 868,561 | 329,439 | 234,573 |
其他流动负债 | 643,919 | 1.92% | 631,769 | 280,455 | 241,088 | 167,227 |
2,914,184 | 6.25% | 2,742,841 | 2,344,300 | 829,011 | 697,249 | |
流动资产净值 | 309,700 | 60.96% | 192,406 | (290,469) | 676,141 | 497,717 |
资产总额减流动负债 | 4,434,974 | 4.97% | 4,225,108 | 2,888,463 | 1,944,735 | 1,324,213 |
非流动负债 | ||||||
长期借款 | 717,648 | 23.37% | 581,707 | 260,317 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 514,534 | 39.06% | 370,007 | 369,013 | 138,327 | 124,960 |
1,232,181 | 29.47% | 951,714 | 629,330 | 138,327 | 124,960 | |
总权益 | ||||||
实收股本 | 222,963 | 0.00% | 222,963 | 167,222 | 167,222 | 167,222 |
储备项目 | 2,844,757 | -1.99% | 2,902,438 | 1,928,457 | 1,639,186 | 1,032,030 |
股东权益 | 3,067,720 | -1.85% | 3,125,401 | 2,095,679 | 1,806,408 | 1,199,252 |
非控股权益 | 135,072 | -8.73% | 147,993 | 163,454 | 0 | 0 |