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 | 164,496 | 147,502 |
固定资产 | 3,905,894 | -0.64% | 3,931,127 | 4,040,199 | 3,050,401 | 3,165,748 |
在建工程 | 635,303 | 7.64% | 590,200 | 363,660 | 8,711 | 118,890 |
无形资产 | 658,253 | -2.65% | 676,168 | 702,703 | 163,762 | 133,808 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 76,856 | -5.68% | 81,484 | 96,353 | 56,057 | 11,034 |
5,276,305 | -0.05% | 5,278,979 | 5,202,915 | 3,443,427 | 3,576,982 | |
流动资产 | ||||||
货币资金 | 728,459 | 21.31% | 600,480 | 561,447 | 231,844 | 180,742 |
应收账款 | 353,092 | 84.69% | 191,178 | 232,839 | 188,796 | 192,607 |
存货 | 1,700,747 | -23.04% | 2,209,980 | 1,923,672 | 1,160,409 | 984,589 |
其他流动资产 | 678,695 | -18.57% | 833,440 | 1,018,762 | 756,736 | 678,621 |
3,460,994 | -9.75% | 3,835,078 | 3,736,721 | 2,337,785 | 2,036,558 | |
流动负债 | ||||||
短期借款 | 1,551,205 | -8.68% | 1,698,675 | 2,124,353 | 1,487,218 | 1,970,248 |
应付票据 | 372,000 | -33.45% | 559,000 | 729,456 | 336,548 | 120,500 |
应付帐款 | 439,163 | 30.42% | 336,734 | 421,722 | 522,794 | 557,338 |
其他流动负债 | 1,038,801 | -18.61% | 1,276,272 | 1,474,626 | 1,126,749 | 761,280 |
3,401,170 | -12.13% | 3,870,681 | 4,750,158 | 3,473,309 | 3,409,366 | |
流动资产净值 | 59,824 | -268.03% | (35,603) | (1,013,437) | (1,135,524) | (1,372,808) |
资产总额减流动负债 | 5,336,129 | 1.77% | 5,243,376 | 4,189,478 | 2,307,903 | 2,204,174 |
非流动负债 | ||||||
长期借款 | 915,516 | -6.61% | 980,266 | 1,096,374 | 1,328,976 | 1,353,881 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 511,668 | 1.17% | 505,760 | 543,196 | 111,777 | 93,541 |
1,427,184 | -3.96% | 1,486,026 | 1,639,570 | 1,440,752 | 1,447,422 | |
总权益 | ||||||
实收股本 | 1,072,873 | 0.00% | 1,072,873 | 527,458 | 527,458 | 527,458 |
储备项目 | 2,709,102 | 5.85% | 2,559,479 | 1,363,767 | (297,238) | (386,534) |
股东权益 | 3,781,974 | 4.12% | 3,632,352 | 1,891,224 | 230,220 | 140,924 |
非控股权益 | 126,970 | 1.58% | 124,999 | 658,684 | 636,931 | 615,828 |