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 | 58,502 | 0.00% | 58,502 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 414,896 | 3.66% | 400,241 | 381,625 | 226,227 | 221,995 |
在建工程 | 161,987 | 6.79% | 151,685 | 26,404 | 1,636 | 10,010 |
无形资产 | 136,380 | -1.29% | 138,167 | 103,551 | 25,826 | 26,254 |
商誉 | 1,052,836 | 46.65% | 717,931 | 174,410 | 0 | 0 |
其他非流动资产 | 475,500 | -4.34% | 497,055 | 234,028 | 93,812 | 14,089 |
2,300,100 | 17.14% | 1,963,580 | 920,018 | 347,500 | 272,348 | |
流动资产 | ||||||
货币资金 | 392,531 | -39.55% | 649,399 | 543,000 | 748,070 | 228,979 |
应收账款 | 1,711,138 | 9.29% | 1,565,646 | 1,399,683 | 1,308,427 | 1,099,762 |
存货 | 839,928 | 33.51% | 629,106 | 433,209 | 250,280 | 286,595 |
其他流动资产 | 803,843 | 71.06% | 469,923 | 635,513 | 340,029 | 284,845 |
3,747,440 | 13.08% | 3,314,075 | 3,011,405 | 2,646,807 | 1,900,181 | |
流动负债 | ||||||
短期借款 | 1,671,646 | 9.87% | 1,521,447 | 1,198,109 | 589,251 | 585,528 |
应付票据 | 187,685 | 100.77% | 93,484 | 52,457 | 71,714 | 0 |
应付帐款 | 531,504 | 31.98% | 402,725 | 315,182 | 341,984 | 327,957 |
其他流动负债 | 473,510 | -11.81% | 536,908 | 248,562 | 161,962 | 130,830 |
2,864,346 | 12.13% | 2,554,565 | 1,814,310 | 1,164,911 | 1,044,315 | |
流动资产净值 | 883,094 | 16.27% | 759,510 | 1,197,095 | 1,481,896 | 855,867 |
资产总额减流动负债 | 3,183,194 | 16.90% | 2,723,091 | 2,117,113 | 1,829,397 | 1,128,215 |
非流动负债 | ||||||
长期借款 | 1,133,800 | 35.99% | 833,747 | 211,456 | 106,145 | 86,117 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 216,822 | 101.33% | 107,694 | 88,429 | 44,107 | 0 |
1,350,623 | 43.46% | 941,441 | 299,885 | 150,252 | 86,117 | |
总权益 | ||||||
实收股本 | 206,506 | 0.00% | 206,506 | 206,506 | 206,506 | 154,879 |
储备项目 | 1,560,162 | 1.26% | 1,540,725 | 1,515,823 | 1,472,639 | 887,219 |
股东权益 | 1,766,668 | 1.11% | 1,747,231 | 1,722,329 | 1,679,144 | 1,042,098 |
非控股权益 | 65,904 | 91.48% | 34,419 | 94,899 | 0 | 0 |