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 | 3,901,496 | -2.36% | 3,995,988 | 2,923,074 | 1,797,282 | 988,298 |
在建工程 | 798,729 | 28.02% | 623,924 | 1,061,716 | 1,251,215 | 870,186 |
无形资产 | 638,899 | 6.56% | 599,558 | 455,014 | 361,021 | 268,341 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 260,910 | -8.61% | 285,483 | 126,178 | 103,519 | 76,714 |
5,600,034 | 1.73% | 5,504,952 | 4,565,983 | 3,513,038 | 2,203,540 | |
流动资产 | ||||||
货币资金 | 2,653,460 | 28.50% | 2,064,919 | 2,327,188 | 2,079,436 | 688,263 |
应收账款 | 1,244,758 | -4.47% | 1,302,983 | 1,268,353 | 969,897 | 421,774 |
存货 | 1,051,962 | -1.04% | 1,063,051 | 1,344,346 | 920,438 | 434,469 |
其他流动资产 | 189,621 | 48.16% | 127,984 | 117,835 | 694,970 | 844,004 |
5,139,802 | 12.74% | 4,558,937 | 5,057,721 | 4,664,742 | 2,388,510 | |
流动负债 | ||||||
短期借款 | 479,564 | 10.37% | 434,523 | 1,071,039 | 735,359 | 100,086 |
应付票据 | 631,740 | 34.89% | 468,342 | 859,146 | 918,421 | 381,782 |
应付帐款 | 811,582 | -11.40% | 916,056 | 940,270 | 861,748 | 513,985 |
其他流动负债 | 1,015,747 | 2.71% | 988,937 | 224,451 | 219,353 | 181,469 |
2,938,633 | 4.66% | 2,807,859 | 3,094,906 | 2,734,882 | 1,177,322 | |
流动资产净值 | 2,201,169 | 25.70% | 1,751,078 | 1,962,815 | 1,929,860 | 1,211,188 |
资产总额减流动负债 | 7,801,203 | 7.51% | 7,256,030 | 6,528,798 | 5,442,898 | 3,414,728 |
非流动负债 | ||||||
长期借款 | 1,029,700 | 60.97% | 639,700 | 700,000 | 400,000 | 0 |
应付债券 | 0 | -- | 0 | 0 | 1,270,014 | 0 |
其他非流动负债 | 355,700 | -0.91% | 358,981 | 204,067 | 116,184 | 87,750 |
1,385,400 | 38.72% | 998,681 | 904,067 | 1,786,198 | 87,750 | |
总权益 | ||||||
实收股本 | 933,215 | 0.00% | 933,215 | 666,582 | 447,038 | 447,038 |
储备项目 | 5,469,624 | 2.99% | 5,310,858 | 4,945,949 | 3,206,190 | 2,875,782 |
股东权益 | 6,402,839 | 2.54% | 6,244,073 | 5,612,532 | 3,653,229 | 3,322,821 |
非控股权益 | 12,964 | -2.36% | 13,277 | 12,199 | 3,471 | 4,157 |