| 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 | 40,075 | -7.85% | 43,490 | 35,374 | 52,289 | 30,230 |
| 投资性房地产 | 61,728 | -1.16% | 62,454 | 0 | 0 | 0 |
| 固定资产 | 825,910 | 15.01% | 718,122 | 402,233 | 237,691 | 233,361 |
| 在建工程 | 1,765,715 | 1.70% | 1,736,235 | 1,666,257 | 1,130,904 | 219,141 |
| 无形资产 | 92,359 | -1.39% | 93,665 | 81,640 | 80,837 | 48,764 |
| 商誉 | 7,500 | 0.00% | 7,500 | 7,500 | 7,500 | 0 |
| 其他非流动资产 | 517,796 | -2.42% | 530,627 | 529,953 | 467,388 | 349,927 |
| 3,311,084 | 3.73% | 3,192,093 | 2,722,957 | 1,976,609 | 881,424 | |
流动资产 | ||||||
| 货币资金 | 984,473 | -1.36% | 998,046 | 1,180,379 | 336,839 | 339,534 |
| 应收账款 | 250,806 | -11.37% | 282,978 | 302,816 | 373,348 | 177,269 |
| 存货 | 331,860 | -3.70% | 344,628 | 280,351 | 200,060 | 203,203 |
| 其他流动资产 | 209,284 | -2.24% | 214,087 | 174,770 | 82,759 | 226,358 |
| 1,776,423 | -3.44% | 1,839,738 | 1,938,316 | 993,006 | 946,364 | |
流动负债 | ||||||
| 短期借款 | 206,582 | 31.69% | 156,874 | 124,382 | 257,055 | 140,016 |
| 应付票据 | 45,000 | 12.50% | 40,000 | 34,867 | 3,624 | 0 |
| 应付帐款 | 172,381 | -8.39% | 188,177 | 217,322 | 208,265 | 79,627 |
| 其他流动负债 | 575,341 | 7.10% | 537,196 | 434,952 | 114,123 | 72,070 |
| 999,303 | 8.36% | 922,248 | 811,524 | 583,066 | 291,713 | |
| 流动资产净值 | 777,120 | -15.30% | 917,491 | 1,126,792 | 409,940 | 654,651 |
| 资产总额减流动负债 | 4,088,204 | -0.52% | 4,109,584 | 3,849,749 | 2,386,549 | 1,536,075 |
非流动负债 | ||||||
| 长期借款 | 1,105,726 | -6.66% | 1,184,658 | 1,170,222 | 618,693 | 77,515 |
| 应付债券 | 434,392 | 0.96% | 430,261 | 405,830 | 0 | 0 |
| 其他非流动负债 | 73,920 | -4.10% | 77,081 | 32,011 | 26,221 | 26,000 |
| 1,614,039 | -4.61% | 1,692,000 | 1,608,064 | 644,914 | 103,515 | |
总权益 | ||||||
| 实收股本 | 422,467 | 0.00% | 422,467 | 422,465 | 410,000 | 410,000 |
| 储备项目 | 2,004,991 | 3.02% | 1,946,149 | 1,769,178 | 1,268,189 | 1,021,780 |
| 股东权益 | 2,427,457 | 2.48% | 2,368,615 | 2,191,643 | 1,678,189 | 1,431,780 |
| 非控股权益 | 46,708 | -4.62% | 48,968 | 50,042 | 63,446 | 779 |