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 | 3,693,516 | -1.60% | 3,753,394 | 1,926,339 | 1,754,186 | 1,422,663 |
在建工程 | 400,389 | 13.43% | 352,981 | 1,109,851 | 846,894 | 276,494 |
无形资产 | 96,658 | -2.43% | 99,067 | 107,512 | 112,038 | 116,792 |
商誉 | 580,993 | -0.02% | 581,123 | 610,362 | 611,196 | 612,146 |
其他非流动资产 | 827,840 | 0.59% | 822,950 | 967,175 | 574,355 | 304,271 |
5,599,396 | -0.18% | 5,609,515 | 4,721,239 | 3,898,669 | 2,732,366 | |
流动资产 | ||||||
货币资金 | 390,491 | -12.41% | 445,818 | 880,719 | 544,002 | 485,443 |
应收账款 | 42,294 | -1.97% | 43,142 | 112,835 | 106,464 | 194,559 |
存货 | 1,709,951 | 11.64% | 1,531,601 | 1,439,605 | 1,326,221 | 826,914 |
其他流动资产 | 121,313 | 33.47% | 90,890 | 99,538 | 140,421 | 56,033 |
2,264,049 | 7.23% | 2,111,451 | 2,532,697 | 2,117,108 | 1,562,948 | |
流动负债 | ||||||
短期借款 | 1,193,927 | 3.53% | 1,153,271 | 512,797 | 714,058 | 686,140 |
应付票据 | 129,411 | -2.70% | 133,000 | 85,000 | 78,148 | 78,298 |
应付帐款 | 362,684 | 33.55% | 271,565 | 313,982 | 374,536 | 297,198 |
其他流动负债 | 1,152,251 | -5.36% | 1,217,547 | 1,286,766 | 551,641 | 307,815 |
2,838,273 | 2.27% | 2,775,383 | 2,198,545 | 1,718,383 | 1,369,451 | |
流动资产净值 | (574,224) | -13.51% | (663,932) | 334,151 | 398,725 | 193,497 |
资产总额减流动负债 | 5,025,171 | 1.61% | 4,945,582 | 5,055,390 | 4,297,394 | 2,925,863 |
非流动负债 | ||||||
长期借款 | 820,840 | 33.39% | 615,349 | 224,667 | 689,261 | 179,046 |
应付债券 | 747,809 | -0.05% | 748,147 | 770,053 | 0 | 0 |
其他非流动负债 | 483,401 | 0.22% | 482,352 | 350,335 | 280,408 | 39,263 |
2,052,050 | 11.17% | 1,845,848 | 1,345,055 | 969,669 | 218,310 | |
总权益 | ||||||
实收股本 | 510,029 | 0.11% | 509,448 | 506,094 | 506,093 | 467,912 |
储备项目 | 2,430,628 | -4.98% | 2,558,122 | 3,165,121 | 2,782,832 | 2,191,893 |
股东权益 | 2,940,657 | -4.14% | 3,067,570 | 3,671,215 | 3,288,926 | 2,659,804 |
非控股权益 | 32,464 | 0.93% | 32,164 | 39,120 | 38,799 | 47,749 |