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 | 7,768 | -11.47% | 8,774 | 14,110 | 107,251 | 141,000 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 2,463,211 | 2.01% | 2,414,746 | 2,082,306 | 1,520,347 | 1,254,282 |
在建工程 | 1,277,898 | 3.01% | 1,240,609 | 795,317 | 502,987 | 275,605 |
无形资产 | 99,090 | 2.83% | 96,366 | 96,801 | 94,819 | 97,708 |
商誉 | 569,973 | 0.00% | 569,973 | 1,071,269 | 1,116,881 | 1,030,455 |
其他非流动资产 | 538,288 | 2.51% | 525,088 | 452,356 | 464,002 | 191,698 |
4,956,227 | 2.07% | 4,855,555 | 4,512,159 | 3,806,288 | 2,990,749 | |
流动资产 | ||||||
货币资金 | 526,674 | 33.35% | 394,956 | 483,888 | 596,906 | 503,283 |
应收账款 | 1,150,848 | 4.39% | 1,102,492 | 1,158,231 | 1,162,629 | 864,655 |
存货 | 487,435 | -3.93% | 507,389 | 488,596 | 531,801 | 374,298 |
其他流动资产 | 1,144,071 | 2.91% | 1,111,683 | 287,349 | 456,627 | 831,983 |
3,309,028 | 6.18% | 3,116,521 | 2,418,064 | 2,747,962 | 2,574,219 | |
流动负债 | ||||||
短期借款 | 1,059,235 | 38.58% | 764,356 | 769,488 | 659,773 | 379,274 |
应付票据 | 319,767 | -4.10% | 333,442 | 308,186 | 723,601 | 399,264 |
应付帐款 | 994,952 | 0.60% | 988,973 | 952,799 | 754,851 | 643,134 |
其他流动负债 | 252,230 | 13.66% | 221,918 | 394,532 | 318,144 | 219,108 |
2,626,185 | 13.75% | 2,308,689 | 2,425,005 | 2,456,368 | 1,640,780 | |
流动资产净值 | 682,843 | -15.47% | 807,832 | (6,940) | 291,594 | 933,439 |
资产总额减流动负债 | 5,639,070 | -0.43% | 5,663,387 | 4,505,219 | 4,097,882 | 3,924,188 |
非流动负债 | ||||||
长期借款 | 919,470 | 3.83% | 885,546 | 592,205 | 245,878 | 289,079 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 205,264 | -3.60% | 212,926 | 226,139 | 218,219 | 132,566 |
1,124,734 | 2.39% | 1,098,473 | 818,344 | 464,098 | 421,645 | |
总权益 | ||||||
实收股本 | 638,023 | 0.00% | 638,023 | 511,012 | 511,012 | 511,012 |
储备项目 | 3,870,947 | -1.29% | 3,921,590 | 3,175,863 | 3,106,668 | 2,991,531 |
股东权益 | 4,508,970 | -1.11% | 4,559,613 | 3,686,876 | 3,617,680 | 3,502,543 |
非控股权益 | 5,367 | 1.25% | 5,301 | 0 | 16,104 | 0 |