| 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 | 20,529 | -10.58% | 22,957 | 81,660 | 88,223 | 0 |
| 投资性房地产 | 1,078 | -1.19% | 1,091 | 1,144 | 1,196 | 1,249 |
| 固定资产 | 2,009,437 | -0.65% | 2,022,545 | 1,642,708 | 1,418,727 | 1,132,518 |
| 在建工程 | 675,084 | 8.05% | 624,774 | 684,054 | 471,589 | 380,013 |
| 无形资产 | 197,517 | -0.69% | 198,886 | 202,473 | 207,259 | 90,756 |
| 商誉 | 203,180 | 0.00% | 203,180 | 203,180 | 203,180 | 203,180 |
| 其他非流动资产 | 370,819 | 28.69% | 288,156 | 287,102 | 155,687 | 126,411 |
| 3,477,644 | 3.45% | 3,361,590 | 3,102,320 | 2,545,861 | 1,934,127 | |
流动资产 | ||||||
| 货币资金 | 201,213 | -44.18% | 360,489 | 336,975 | 274,029 | 282,671 |
| 应收账款 | 579,242 | -12.58% | 662,560 | 358,583 | 357,553 | 336,353 |
| 存货 | 723,421 | 8.68% | 665,669 | 635,837 | 512,966 | 401,578 |
| 其他流动资产 | 351,619 | 38.03% | 254,747 | 279,178 | 277,215 | 330,050 |
| 1,855,495 | -4.53% | 1,943,465 | 1,610,574 | 1,421,762 | 1,350,653 | |
流动负债 | ||||||
| 短期借款 | 269,589 | -28.12% | 375,073 | 286,014 | 551,695 | 348,986 |
| 应付票据 | 208,146 | 37.53% | 151,350 | 174,304 | 89,038 | 93,789 |
| 应付帐款 | 372,705 | -4.90% | 391,890 | 314,731 | 242,073 | 236,695 |
| 其他流动负债 | 491,081 | -3.55% | 509,136 | 641,717 | 532,055 | 406,006 |
| 1,341,522 | -6.02% | 1,427,450 | 1,416,765 | 1,414,860 | 1,085,477 | |
| 流动资产净值 | 513,973 | -0.40% | 516,015 | 193,809 | 6,902 | 265,175 |
| 资产总额减流动负债 | 3,991,618 | 2.94% | 3,877,605 | 3,296,129 | 2,552,763 | 2,199,302 |
非流动负债 | ||||||
| 长期借款 | 932,587 | 2.06% | 913,744 | 463,286 | 259,442 | 121,114 |
| 应付债券 | 439,530 | 1.66% | 432,368 | 407,055 | 0 | 0 |
| 其他非流动负债 | 292,862 | 2.30% | 286,266 | 313,705 | 296,930 | 167,094 |
| 1,664,979 | 2.00% | 1,632,378 | 1,184,047 | 556,373 | 288,208 | |
总权益 | ||||||
| 实收股本 | 393,017 | 0.00% | 393,017 | 393,754 | 302,887 | 216,348 |
| 储备项目 | 1,933,755 | 4.41% | 1,852,159 | 1,717,311 | 1,542,474 | 1,523,750 |
| 股东权益 | 2,326,772 | 3.63% | 2,245,175 | 2,111,065 | 1,845,361 | 1,740,098 |
| 非控股权益 | (134) | -362.75% | 51 | 1,018 | 151,029 | 170,997 |