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 | 7,194 | 7.28% | 6,706 | 6,144 | 5,732 | 5,432 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,470,705 | -0.74% | 1,481,698 | 1,045,154 | 478,011 | 314,489 |
在建工程 | 578,255 | 0.89% | 573,161 | 619,578 | 836,568 | 658,373 |
无形资产 | 213,335 | -0.66% | 214,759 | 220,526 | 181,551 | 155,501 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 928,262 | -0.22% | 930,275 | 41,681 | 55,265 | 10,646 |
3,197,750 | -0.28% | 3,206,599 | 1,933,083 | 1,557,127 | 1,144,441 | |
流动资产 | ||||||
货币资金 | 307,490 | 0.82% | 304,979 | 906,150 | 238,904 | 514,531 |
应收账款 | 518,884 | 8.42% | 478,592 | 437,771 | 397,879 | 323,311 |
存货 | 133,123 | 7.58% | 123,744 | 127,881 | 212,044 | 174,658 |
其他流动资产 | 235,345 | -9.07% | 258,817 | 412,881 | 431,201 | 217,164 |
1,194,842 | 2.46% | 1,166,133 | 1,884,683 | 1,280,028 | 1,229,663 | |
流动负债 | ||||||
短期借款 | 252,670 | 11.06% | 227,511 | 175,262 | 186,789 | 98,056 |
应付票据 | 197,542 | -18.72% | 243,046 | 123,687 | 218,511 | 281,804 |
应付帐款 | 351,317 | -8.66% | 384,606 | 400,673 | 262,714 | 184,311 |
其他流动负债 | 147,778 | -9.33% | 162,984 | 81,888 | 80,170 | 38,252 |
949,307 | -6.76% | 1,018,148 | 781,510 | 748,183 | 602,424 | |
流动资产净值 | 245,535 | 65.92% | 147,985 | 1,103,174 | 531,845 | 627,240 |
资产总额减流动负债 | 3,443,285 | 2.64% | 3,354,584 | 3,036,257 | 2,088,972 | 1,771,681 |
非流动负债 | ||||||
长期借款 | 158,848 | 9.25% | 145,395 | 0 | 0 | 0 |
应付债券 | 728,101 | 1.59% | 716,738 | 675,174 | 0 | 0 |
其他非流动负债 | 38,117 | -3.56% | 39,525 | 53,494 | 46,352 | 23,314 |
925,066 | 2.60% | 901,659 | 728,668 | 46,352 | 23,314 | |
总权益 | ||||||
实收股本 | 233,251 | 0.00% | 233,249 | 233,248 | 160,861 | 150,400 |
储备项目 | 2,277,974 | 2.95% | 2,212,660 | 2,067,311 | 1,874,900 | 1,591,364 |
股东权益 | 2,511,224 | 2.67% | 2,445,908 | 2,300,559 | 2,035,761 | 1,741,764 |
非控股权益 | 6,995 | -0.30% | 7,016 | 7,030 | 6,860 | 6,603 |