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 | 162,756 | -1.16% | 164,663 | 26,969 | 2,068 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,205,510 | 28.72% | 936,540 | 825,879 | 845,818 | 570,854 |
在建工程 | 850,388 | -20.30% | 1,066,951 | 747,322 | 129,696 | 240,921 |
无形资产 | 169,680 | 1.06% | 167,897 | 184,575 | 135,006 | 135,490 |
商誉 | 6,251 | 0.00% | 6,251 | 5,021 | 22,382 | 22,394 |
其他非流动资产 | 300,759 | 9.72% | 274,113 | 367,637 | 220,306 | 107,193 |
2,695,345 | 3.02% | 2,616,416 | 2,157,403 | 1,355,276 | 1,076,851 | |
流动资产 | ||||||
货币资金 | 668,799 | 3.81% | 644,260 | 740,349 | 933,643 | 773,554 |
应收账款 | 710,939 | -17.17% | 858,322 | 528,297 | 794,354 | 743,826 |
存货 | 431,761 | 20.08% | 359,547 | 340,385 | 353,436 | 243,505 |
其他流动资产 | 192,992 | 3.76% | 185,992 | 110,097 | 93,620 | 108,993 |
2,004,490 | -2.13% | 2,048,121 | 1,719,129 | 2,175,053 | 1,869,878 | |
流动负债 | ||||||
短期借款 | 390,461 | 5.80% | 369,068 | 497,677 | 570,126 | 430,018 |
应付票据 | 322,500 | -1.12% | 326,168 | 198,223 | 0 | 6,006 |
应付帐款 | 789,280 | 1.53% | 777,408 | 768,848 | 981,056 | 819,520 |
其他流动负债 | 291,393 | 14.34% | 254,838 | 216,389 | 153,807 | 135,598 |
1,793,634 | 3.83% | 1,727,482 | 1,681,138 | 1,704,990 | 1,391,143 | |
流动资产净值 | 210,856 | -34.24% | 320,639 | 37,991 | 470,063 | 478,735 |
资产总额减流动负债 | 2,906,201 | -1.05% | 2,937,054 | 2,195,393 | 1,825,339 | 1,555,587 |
非流动负债 | ||||||
长期借款 | 1,228,669 | 9.31% | 1,123,990 | 396,803 | 123,737 | 50,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 380,935 | -2.28% | 389,813 | 353,787 | 180,469 | 141,519 |
1,609,604 | 6.33% | 1,513,804 | 750,591 | 304,206 | 191,519 | |
总权益 | ||||||
实收股本 | 186,435 | 0.00% | 186,435 | 124,290 | 124,290 | 69,050 |
储备项目 | 1,016,796 | -11.18% | 1,144,754 | 1,159,310 | 1,234,110 | 1,181,751 |
股东权益 | 1,203,231 | -9.61% | 1,331,189 | 1,283,600 | 1,358,400 | 1,250,801 |
非控股权益 | 93,366 | 1.42% | 92,062 | 161,203 | 162,733 | 113,266 |