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 | 1,257,603 | 0.05% | 1,256,975 | 778,081 | 302,911 | 270,194 |
投资性房地产 | 39,737 | -1.34% | 40,275 | 41,112 | 43,312 | 45,527 |
固定资产 | 3,406,231 | -0.07% | 3,408,492 | 2,761,352 | 1,618,341 | 1,458,960 |
在建工程 | 1,694,909 | 5.95% | 1,599,781 | 586,395 | 694,435 | 396,907 |
无形资产 | 316,475 | -0.85% | 319,187 | 298,732 | 219,095 | 219,005 |
商誉 | 94,348 | 0.00% | 94,348 | 94,348 | 94,348 | 94,348 |
其他非流动资产 | 885,217 | 29.06% | 685,904 | 665,790 | 307,495 | 230,090 |
7,694,520 | 3.91% | 7,404,962 | 5,225,809 | 3,279,937 | 2,715,030 | |
流动资产 | ||||||
货币资金 | 460,510 | 23.61% | 372,539 | 272,348 | 244,058 | 244,220 |
应收账款 | 1,541,478 | -8.98% | 1,693,630 | 1,508,555 | 1,743,871 | 1,220,457 |
存货 | 1,355,378 | 7.72% | 1,258,205 | 1,348,583 | 1,103,494 | 807,636 |
其他流动资产 | 887,354 | 12.55% | 788,377 | 708,910 | 1,038,840 | 803,147 |
4,244,720 | 3.21% | 4,112,751 | 3,838,395 | 4,130,263 | 3,075,460 | |
流动负债 | ||||||
短期借款 | 2,438,361 | 6.44% | 2,290,769 | 2,484,387 | 1,851,175 | 1,770,452 |
应付票据 | 14,665 | -58.07% | 34,973 | 269,672 | 414,340 | 301,538 |
应付帐款 | 564,450 | -34.79% | 865,563 | 858,809 | 528,014 | 457,942 |
其他流动负债 | 674,291 | -25.12% | 900,554 | 553,931 | 217,218 | 215,143 |
3,691,767 | -9.78% | 4,091,859 | 4,166,799 | 3,010,747 | 2,745,074 | |
流动资产净值 | 552,953 | 2,546.72% | 20,892 | (328,404) | 1,119,516 | 330,386 |
资产总额减流动负债 | 8,247,473 | 11.06% | 7,425,854 | 4,897,405 | 4,399,452 | 3,045,417 |
非流动负债 | ||||||
长期借款 | 1,883,734 | 66.90% | 1,128,630 | 110,000 | 240,291 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 243,536 | 2.07% | 238,603 | 170,536 | 173,711 | 172,432 |
2,127,270 | 55.59% | 1,367,233 | 280,536 | 414,003 | 172,432 | |
总权益 | ||||||
实收股本 | 708,423 | 0.00% | 708,423 | 646,423 | 646,423 | 646,423 |
储备项目 | 4,622,958 | 1.33% | 4,562,239 | 3,287,469 | 2,741,770 | 2,172,298 |
股东权益 | 5,331,381 | 1.15% | 5,270,661 | 3,933,892 | 3,388,193 | 2,818,720 |
非控股权益 | 788,822 | 0.11% | 787,960 | 682,977 | 597,257 | 54,265 |