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 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 991,862 | -2.46% | 1,016,826 | 1,085,237 | 1,168,421 | 1,249,062 |
在建工程 | 789,672 | 41.28% | 558,954 | 33,121 | 16,515 | 27,661 |
无形资产 | 131,841 | -0.68% | 132,749 | 74,949 | 81,505 | 89,341 |
商誉 | 45,918 | 0.00% | 45,918 | 66,985 | 93,669 | 93,669 |
其他非流动资产 | 107,827 | -29.47% | 152,889 | 102,668 | 114,763 | 81,699 |
2,067,119 | 8.38% | 1,907,336 | 1,362,960 | 1,474,874 | 1,541,433 | |
流动资产 | ||||||
货币资金 | 200,267 | -65.21% | 575,565 | 826,215 | 499,790 | 245,343 |
应收账款 | 830,605 | 20.96% | 686,695 | 631,799 | 746,586 | 750,395 |
存货 | 1,122,765 | 11.71% | 1,005,112 | 796,564 | 748,156 | 608,424 |
其他流动资产 | 290,067 | -9.02% | 318,837 | 412,435 | 247,925 | 198,146 |
2,443,704 | -5.51% | 2,586,209 | 2,667,014 | 2,242,457 | 1,802,307 | |
流动负债 | ||||||
短期借款 | 172,046 | -60.25% | 432,856 | 2,015,391 | 1,567,592 | 960,940 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 445,594 | 46.23% | 304,718 | 334,229 | 303,632 | 296,786 |
其他流动负债 | 130,084 | 11.84% | 116,313 | 59,552 | 264,860 | 249,428 |
747,724 | -12.43% | 853,887 | 2,409,171 | 2,136,084 | 1,507,154 | |
流动资产净值 | 1,695,980 | -2.10% | 1,732,322 | 257,843 | 106,374 | 295,154 |
资产总额减流动负债 | 3,763,099 | 3.39% | 3,639,658 | 1,620,802 | 1,581,247 | 1,836,587 |
非流动负债 | ||||||
长期借款 | 2,010,446 | 5.08% | 1,913,172 | 0 | 0 | 166,741 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 103,217 | -2.65% | 106,025 | 56,617 | 77,360 | 201,953 |
2,113,663 | 4.68% | 2,019,196 | 56,617 | 77,360 | 368,694 | |
总权益 | ||||||
实收股本 | 821,920 | 0.00% | 821,920 | 821,920 | 821,920 | 821,920 |
储备项目 | 843,873 | 3.56% | 814,846 | 757,419 | 696,923 | 660,789 |
股东权益 | 1,665,793 | 1.77% | 1,636,766 | 1,579,339 | 1,518,843 | 1,482,709 |
非控股权益 | (16,357) | 0.32% | (16,305) | (15,154) | (14,956) | (14,816) |