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 | 2,445 | -1.01% | 2,470 | 2,570 | 2,670 | 2,770 |
固定资产 | 2,560,839 | -2.55% | 2,627,764 | 2,041,432 | 1,586,445 | 902,321 |
在建工程 | 331,834 | 68.90% | 196,473 | 303,784 | 309,777 | 314,079 |
无形资产 | 123,194 | -0.78% | 124,163 | 126,285 | 128,102 | 90,797 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 707,243 | 0.91% | 700,842 | 521,160 | 433,030 | 169,557 |
3,725,555 | 2.02% | 3,651,712 | 2,995,231 | 2,460,024 | 1,479,524 | |
流动资产 | ||||||
货币资金 | 608,838 | 11.83% | 544,413 | 995,703 | 1,080,172 | 278,419 |
应收账款 | 142,310 | 79.10% | 79,458 | 27,347 | 37,908 | 8,330 |
存货 | 1,367,627 | 6.35% | 1,285,911 | 1,082,126 | 812,688 | 558,938 |
其他流动资产 | 114,774 | -19.85% | 143,207 | 369,196 | 779,018 | 550,280 |
2,233,550 | 8.80% | 2,052,989 | 2,474,372 | 2,709,786 | 1,395,967 | |
流动负债 | ||||||
短期借款 | 490,372 | 46.26% | 335,264 | 0 | 33,039 | 117,525 |
应付票据 | 6,872 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 425,284 | -13.45% | 491,348 | 375,055 | 338,862 | 274,710 |
其他流动负债 | 277,936 | 4.24% | 266,619 | 244,441 | 156,360 | 136,454 |
1,200,464 | 9.81% | 1,093,232 | 619,496 | 528,260 | 528,690 | |
流动资产净值 | 1,033,087 | 7.64% | 959,757 | 1,854,875 | 2,181,525 | 867,277 |
资产总额减流动负债 | 4,758,642 | 3.19% | 4,611,470 | 4,850,107 | 4,641,550 | 2,346,801 |
非流动负债 | ||||||
长期借款 | 297,346 | 26.77% | 234,551 | 0 | 0 | 60,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 261,789 | 46.42% | 178,788 | 171,319 | 145,337 | 27,258 |
559,135 | 35.27% | 413,339 | 171,319 | 145,337 | 87,258 | |
总权益 | ||||||
实收股本 | 525,043 | 0.00% | 525,043 | 524,305 | 400,229 | 360,199 |
储备项目 | 3,671,521 | 0.04% | 3,670,111 | 4,154,483 | 4,095,983 | 1,899,344 |
股东权益 | 4,196,565 | 0.03% | 4,195,155 | 4,678,788 | 4,496,212 | 2,259,543 |
非控股权益 | 2,942 | -1.14% | 2,976 | 0 | 0 | 0 |