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 | 81,718 | -0.80% | 82,379 | 74,951 | 77,279 | 0 |
固定资产 | 1,204,649 | -2.98% | 1,241,691 | 1,183,580 | 1,063,126 | 1,065,678 |
在建工程 | 24,363 | 51.85% | 16,044 | 185,722 | 58,709 | 66,404 |
无形资产 | 24,697 | -1.27% | 25,015 | 24,798 | 24,073 | 43,918 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 169,000 | 67.67% | 100,794 | 57,772 | 112,323 | 73,584 |
1,504,428 | 2.63% | 1,465,924 | 1,526,822 | 1,335,510 | 1,249,584 | |
流动资产 | ||||||
货币资金 | 1,941,769 | -16.87% | 2,335,869 | 1,020,513 | 443,304 | 276,349 |
应收账款 | 437,349 | -4.56% | 458,231 | 421,238 | 421,799 | 387,083 |
存货 | 246,942 | 11.60% | 221,283 | 292,438 | 212,348 | 182,609 |
其他流动资产 | 368,671 | 42.65% | 258,437 | 377,724 | 594,881 | 559,770 |
2,994,731 | -8.52% | 3,273,820 | 2,111,913 | 1,672,332 | 1,405,810 | |
流动负债 | ||||||
短期借款 | 872,298 | -0.33% | 875,203 | 609,150 | 91,352 | 595,097 |
应付票据 | 740,455 | 23.95% | 597,406 | 837,648 | 681,396 | 385,747 |
应付帐款 | 249,230 | -5.57% | 263,934 | 387,001 | 254,147 | 250,711 |
其他流动负债 | 66,752 | -44.29% | 119,820 | 107,711 | 67,474 | 223,581 |
1,928,735 | 3.90% | 1,856,363 | 1,941,511 | 1,094,369 | 1,455,136 | |
流动资产净值 | 1,065,995 | -24.80% | 1,417,457 | 170,402 | 577,963 | (49,326) |
资产总额减流动负债 | 2,570,424 | -10.85% | 2,883,380 | 1,697,224 | 1,913,473 | 1,200,258 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 14,789 | 190,523 | 345,814 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 164 | -15.03% | 193 | 68,864 | 70,891 | 88,907 |
164 | -15.03% | 193 | 83,654 | 261,413 | 434,722 | |
总权益 | ||||||
实收股本 | 670,983 | 0.00% | 670,983 | 544,689 | 543,632 | 260,268 |
储备项目 | 1,899,276 | -14.15% | 2,212,205 | 1,068,882 | 1,108,428 | 505,269 |
股东权益 | 2,570,259 | -10.85% | 2,883,187 | 1,613,571 | 1,652,060 | 765,537 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |