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 | 6,745 | -0.57% | 6,784 | 6,929 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 5,032,533 | -2.11% | 5,141,044 | 5,467,060 | 5,819,121 | 5,937,112 |
在建工程 | 649,460 | 20.76% | 537,801 | 60,125 | 96,384 | 356,078 |
无形资产 | 251,447 | -2.53% | 257,986 | 283,073 | 271,833 | 211,543 |
商誉 | 1,366 | 0.00% | 1,366 | 1,366 | 1,366 | 1,366 |
其他非流动资产 | 263,553 | 11.10% | 237,232 | 44,090 | 56,690 | 98,408 |
6,205,104 | 0.37% | 6,182,214 | 5,862,642 | 6,245,393 | 6,604,506 | |
流动资产 | ||||||
货币资金 | 889,716 | 16.92% | 760,936 | 1,632,031 | 510,050 | 510,199 |
应收账款 | 821,450 | 9.81% | 748,090 | 877,597 | 780,824 | 829,652 |
存货 | 1,360,666 | -18.84% | 1,676,440 | 1,383,635 | 1,453,497 | 1,448,687 |
其他流动资产 | 1,296,933 | 68.22% | 770,969 | 634,494 | 471,773 | 527,362 |
4,368,765 | 10.42% | 3,956,435 | 4,527,757 | 3,216,144 | 3,315,899 | |
流动负债 | ||||||
短期借款 | 850,750 | 0.01% | 850,682 | 978,831 | 700,350 | 790,745 |
应付票据 | 293,464 | 0.00% | 293,464 | 110,000 | 256,030 | 255,377 |
应付帐款 | 691,792 | -3.51% | 716,959 | 630,503 | 671,131 | 677,800 |
其他流动负债 | 644,181 | -4.51% | 674,612 | 988,052 | 935,393 | 676,623 |
2,480,186 | -2.19% | 2,535,717 | 2,707,385 | 2,562,903 | 2,400,546 | |
流动资产净值 | 1,888,579 | 32.93% | 1,420,718 | 1,820,372 | 653,240 | 915,354 |
资产总额减流动负债 | 8,093,682 | 6.45% | 7,602,932 | 7,683,014 | 6,898,633 | 7,519,859 |
非流动负债 | ||||||
长期借款 | 483,000 | 35.17% | 357,333 | 1,428,000 | 2,092,000 | 2,846,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 277,469 | 1.92% | 272,243 | 44,527 | 29,347 | 7,920 |
760,469 | 20.79% | 629,576 | 1,472,527 | 2,121,347 | 2,853,920 | |
总权益 | ||||||
实收股本 | 2,222,800 | 0.00% | 2,222,800 | 2,222,800 | 2,000,000 | 2,000,000 |
储备项目 | 5,097,531 | 7.60% | 4,737,684 | 3,981,685 | 2,771,284 | 2,659,937 |
股东权益 | 7,320,331 | 5.17% | 6,960,484 | 6,204,485 | 4,771,284 | 4,659,937 |
非控股权益 | 12,883 | 0.09% | 12,872 | 6,002 | 6,002 | 6,002 |