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 | 1,539,952 | 1.19% | 1,521,911 | 759,177 | 622,916 | 621,404 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 6,115,089 | -1.75% | 6,223,946 | 6,496,387 | 4,525,934 | 4,955,450 |
在建工程 | 544,205 | 13.36% | 480,079 | 239,266 | 121,069 | 107,428 |
无形资产 | 69,897 | -0.92% | 70,544 | 73,138 | 1,181 | 1,670 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 661,568 | -1.00% | 668,255 | 683,557 | 974,184 | 1,593,615 |
8,930,711 | -0.38% | 8,964,735 | 8,251,524 | 6,245,283 | 7,279,566 | |
流动资产 | ||||||
货币资金 | 2,513,134 | 53.61% | 1,636,011 | 1,573,768 | 1,354,538 | 1,451,639 |
应收账款 | 276,926 | 44.32% | 191,887 | 149,511 | 111,331 | 174,870 |
存货 | 19,777 | -3.39% | 20,471 | 16,686 | 12,613 | 14,498 |
其他流动资产 | 1,580,964 | 0.25% | 1,576,981 | 1,688,809 | 1,523,838 | 350,544 |
4,390,800 | 28.19% | 3,425,351 | 3,428,773 | 3,002,320 | 1,991,551 | |
流动负债 | ||||||
短期借款 | 1,505,777 | 19.55% | 1,259,524 | 1,042,641 | 730,908 | 861,058 |
应付票据 | 30,000 | 42.86% | 21,000 | 0 | 0 | 9,369 |
应付帐款 | 108,019 | 11.99% | 96,454 | 119,957 | 85,864 | 63,203 |
其他流动负债 | 3,981,183 | 7.42% | 3,706,166 | 2,570,105 | 2,907,623 | 2,906,351 |
5,624,979 | 10.66% | 5,083,144 | 3,732,702 | 3,724,395 | 3,839,980 | |
流动资产净值 | (1,234,178) | -25.55% | (1,657,793) | (303,929) | (722,075) | (1,848,430) |
资产总额减流动负债 | 7,696,533 | 5.33% | 7,306,942 | 7,947,595 | 5,523,208 | 5,431,137 |
非流动负债 | ||||||
长期借款 | 1,745,633 | 23.92% | 1,408,683 | 716,284 | 7,299 | 87,430 |
应付债券 | 0 | -- | 0 | 0 | 0 | 464,551 |
其他非流动负债 | 439,061 | -2.27% | 449,255 | 513,826 | 247,919 | 265,469 |
2,184,694 | 17.59% | 1,857,938 | 1,230,111 | 255,218 | 817,450 | |
总权益 | ||||||
实收股本 | 1,240,638 | 0.00% | 1,240,638 | 1,240,638 | 1,240,638 | 1,093,826 |
储备项目 | 2,764,945 | 1.65% | 2,719,969 | 3,595,153 | 2,819,721 | 2,384,979 |
股东权益 | 4,005,583 | 1.14% | 3,960,607 | 4,835,791 | 4,060,359 | 3,478,806 |
非控股权益 | 1,506,255 | 1.20% | 1,488,397 | 1,881,693 | 1,207,631 | 1,134,882 |