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 | 21,290 | -3.14% | 21,981 | 24,877 | 0 | 20,222 |
投资性房地产 | 4,193 | -0.76% | 4,225 | 4,356 | 4,486 | 4,617 |
固定资产 | 8,634,420 | -0.10% | 8,643,085 | 7,066,144 | 5,659,104 | 5,203,825 |
在建工程 | 909,473 | 19.98% | 758,005 | 1,403,511 | 924,490 | 333,276 |
无形资产 | 668,159 | -0.10% | 668,811 | 609,695 | 531,906 | 368,060 |
商誉 | 36,262 | 0.00% | 36,262 | 36,262 | 36,262 | 36,262 |
其他非流动资产 | 915,735 | -4.87% | 962,648 | 1,121,631 | 821,367 | 395,792 |
11,189,534 | 0.85% | 11,095,018 | 10,266,476 | 7,977,616 | 6,362,055 | |
流动资产 | ||||||
货币资金 | 1,227,717 | 2.85% | 1,193,658 | 1,290,505 | 1,296,157 | 1,107,102 |
应收账款 | 1,807,698 | 16.88% | 1,546,646 | 1,583,050 | 1,123,486 | 799,014 |
存货 | 4,456,342 | 16.71% | 3,818,401 | 3,007,109 | 2,251,008 | 1,993,068 |
其他流动资产 | 1,786,717 | 8.14% | 1,652,157 | 786,291 | 797,379 | 545,941 |
9,278,473 | 13.00% | 8,210,863 | 6,666,956 | 5,468,031 | 4,445,125 | |
流动负债 | ||||||
短期借款 | 3,868,464 | 33.20% | 2,904,233 | 2,515,237 | 2,035,108 | 1,141,051 |
应付票据 | 167,903 | -21.74% | 214,538 | 153,744 | 160,415 | 94,206 |
应付帐款 | 1,583,831 | -6.04% | 1,685,683 | 1,769,154 | 1,317,167 | 1,088,275 |
其他流动负债 | 1,172,272 | -18.85% | 1,444,598 | 2,266,694 | 956,173 | 801,517 |
6,792,470 | 8.70% | 6,249,052 | 6,704,828 | 4,468,863 | 3,125,049 | |
流动资产净值 | 2,486,004 | 26.72% | 1,961,811 | (37,872) | 999,168 | 1,320,076 |
资产总额减流动负债 | 13,675,537 | 4.74% | 13,056,829 | 10,228,604 | 8,976,785 | 7,682,131 |
非流动负债 | ||||||
长期借款 | 2,522,503 | 24.86% | 2,020,222 | 309,509 | 1,467,720 | 1,245,148 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 450,976 | 7.32% | 420,218 | 310,494 | 308,040 | 249,081 |
2,973,479 | 21.84% | 2,440,440 | 620,003 | 1,775,759 | 1,494,229 | |
总权益 | ||||||
实收股本 | 868,752 | 0.00% | 868,752 | 868,969 | 832,861 | 824,081 |
储备项目 | 9,299,969 | 0.81% | 9,225,215 | 8,388,224 | 6,021,200 | 5,065,842 |
股东权益 | 10,168,721 | 0.74% | 10,093,967 | 9,257,193 | 6,854,061 | 5,889,923 |
非控股权益 | 533,337 | 2.09% | 522,422 | 351,409 | 346,965 | 297,978 |