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 | 23,995 | -1.28% | 24,307 | 25,553 | 0 | 0 |
固定资产 | 2,564,254 | 25.71% | 2,039,812 | 1,406,841 | 1,680,114 | 1,222,396 |
在建工程 | 2,107,665 | -2.63% | 2,164,701 | 1,281,304 | 508,287 | 375,967 |
无形资产 | 590,096 | 21.27% | 486,601 | 308,674 | 81,885 | 83,766 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 435,181 | 24.04% | 350,845 | 316,902 | 77,174 | 23,367 |
5,721,191 | 12.93% | 5,066,267 | 3,339,274 | 2,347,460 | 1,705,496 | |
流动资产 | ||||||
货币资金 | 497,216 | -12.48% | 568,148 | 777,057 | 756,989 | 244,114 |
应收账款 | 1,051,485 | -4.99% | 1,106,664 | 1,006,270 | 612,728 | 450,593 |
存货 | 604,636 | 5.13% | 575,109 | 658,969 | 571,926 | 429,029 |
其他流动资产 | 323,599 | -16.22% | 386,266 | 785,349 | 256,464 | 566,352 |
2,476,936 | -6.04% | 2,636,188 | 3,227,644 | 2,198,107 | 1,690,088 | |
流动负债 | ||||||
短期借款 | 2,033,514 | 0.64% | 2,020,656 | 2,020,341 | 1,047,008 | 761,050 |
应付票据 | 298,427 | -24.26% | 394,001 | 173,390 | 127,732 | 202,880 |
应付帐款 | 610,751 | -10.91% | 685,564 | 725,117 | 402,872 | 354,744 |
其他流动负债 | 507,222 | 6.96% | 474,226 | 340,515 | 216,657 | 177,976 |
3,449,915 | -3.48% | 3,574,447 | 3,259,364 | 1,794,268 | 1,496,650 | |
流动资产净值 | (972,979) | 3.70% | (938,259) | (31,719) | 403,838 | 193,439 |
资产总额减流动负债 | 4,748,211 | 15.02% | 4,128,008 | 3,307,555 | 2,751,298 | 1,898,935 |
非流动负债 | ||||||
长期借款 | 1,210,018 | 65.00% | 733,335 | 350,000 | 80,036 | 120,000 |
应付债券 | 563,900 | 1.55% | 555,286 | 529,378 | 502,147 | 0 |
其他非流动负债 | 393,341 | -0.97% | 397,192 | 224,819 | 53,397 | 91,387 |
2,167,259 | 28.56% | 1,685,813 | 1,104,198 | 635,580 | 211,387 | |
总权益 | ||||||
实收股本 | 403,897 | 0.00% | 403,897 | 400,220 | 400,010 | 400,010 |
储备项目 | 2,155,790 | 6.82% | 2,018,191 | 1,803,138 | 1,715,709 | 1,287,538 |
股东权益 | 2,559,687 | 5.68% | 2,422,088 | 2,203,357 | 2,115,719 | 1,687,548 |
非控股权益 | 21,265 | 5.76% | 20,106 | 0 | 0 | 0 |