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 | 110,684 | 20.20% | 92,082 | 51,350 | 13,889 | 0 |
投资性房地产 | 23,414 | -20.00% | 29,269 | 29,334 | 16,321 | 17,297 |
固定资产 | 3,588,215 | 2.13% | 3,513,384 | 1,775,264 | 999,770 | 750,054 |
在建工程 | 971,240 | -5.80% | 1,031,074 | 2,101,651 | 1,238,542 | 687,643 |
无形资产 | 176,443 | -0.72% | 177,728 | 182,269 | 186,596 | 171,965 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 216,929 | 5.34% | 205,937 | 348,398 | 424,794 | 117,091 |
5,086,926 | 0.74% | 5,049,473 | 4,488,266 | 2,879,910 | 1,744,051 | |
流动资产 | ||||||
货币资金 | 269,776 | -27.28% | 370,961 | 768,383 | 523,822 | 514,805 |
应收账款 | 984,636 | 19.05% | 827,073 | 798,938 | 675,893 | 542,876 |
存货 | 580,287 | -11.20% | 653,461 | 459,485 | 342,623 | 217,761 |
其他流动资产 | 369,227 | 16.00% | 318,302 | 157,697 | 168,385 | 183,477 |
2,203,926 | 1.57% | 2,169,797 | 2,184,503 | 1,710,723 | 1,458,919 | |
流动负债 | ||||||
短期借款 | 891,935 | -0.65% | 897,746 | 976,416 | 991,051 | 866,774 |
应付票据 | 153,286 | 19.21% | 128,581 | 188,666 | 287,727 | 93,478 |
应付帐款 | 418,918 | -8.40% | 457,351 | 350,103 | 229,055 | 185,616 |
其他流动负债 | 926,401 | -5.46% | 979,852 | 332,455 | 167,391 | 301,666 |
2,390,540 | -2.96% | 2,463,530 | 1,847,640 | 1,675,225 | 1,447,535 | |
流动资产净值 | (186,613) | -36.47% | (293,733) | 336,863 | 35,498 | 11,385 |
资产总额减流动负债 | 4,900,313 | 3.04% | 4,755,740 | 4,825,129 | 2,915,409 | 1,755,436 |
非流动负债 | ||||||
长期借款 | 2,018,385 | 6.31% | 1,898,532 | 2,059,373 | 930,733 | 225,178 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 687,156 | 1.13% | 679,464 | 608,118 | 490,808 | 270,382 |
2,705,541 | 4.95% | 2,577,996 | 2,667,492 | 1,421,541 | 495,561 | |
总权益 | ||||||
实收股本 | 453,301 | 0.00% | 453,301 | 324,013 | 189,925 | 118,754 |
储备项目 | 1,739,560 | 0.99% | 1,722,529 | 1,831,699 | 1,301,033 | 1,141,017 |
股东权益 | 2,192,860 | 0.78% | 2,175,829 | 2,155,712 | 1,490,959 | 1,259,772 |
非控股权益 | 1,911 | -0.16% | 1,914 | 1,926 | 2,909 | 103 |