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 | 0 | 0 |
固定资产 | 1,038,669 | -0.45% | 1,043,318 | 906,718 | 791,622 | 319,958 |
在建工程 | 138,044 | 40.93% | 97,953 | 175,156 | 178,451 | 377,548 |
无形资产 | 90,290 | -0.99% | 91,194 | 78,244 | 81,280 | 84,331 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 142,331 | 15.34% | 123,396 | 63,410 | 54,422 | 68,968 |
1,409,335 | 3.94% | 1,355,860 | 1,223,528 | 1,105,774 | 850,804 | |
流动资产 | ||||||
货币资金 | 716,404 | -5.46% | 757,745 | 938,864 | 1,133,958 | 530,324 |
应收账款 | 1,317,402 | -9.97% | 1,463,217 | 1,312,785 | 1,208,524 | 1,033,932 |
存货 | 663,874 | -5.04% | 699,135 | 677,680 | 616,355 | 354,358 |
其他流动资产 | 988,929 | 48.47% | 666,084 | 821,443 | 682,736 | 506,922 |
3,686,609 | 2.80% | 3,586,180 | 3,750,773 | 3,641,573 | 2,425,535 | |
流动负债 | ||||||
短期借款 | 723,443 | 21.41% | 595,863 | 570,261 | 447,883 | 308,349 |
应付票据 | 120,102 | -33.99% | 181,947 | 249,446 | 368,734 | 364,678 |
应付帐款 | 505,905 | 12.98% | 447,798 | 448,300 | 544,666 | 423,204 |
其他流动负债 | 564,519 | -0.81% | 569,156 | 221,338 | 278,242 | 80,199 |
1,913,968 | 6.64% | 1,794,763 | 1,489,345 | 1,639,525 | 1,176,431 | |
流动资产净值 | 1,772,641 | -1.05% | 1,791,417 | 2,261,428 | 2,002,047 | 1,249,104 |
资产总额减流动负债 | 3,181,975 | 1.10% | 3,147,277 | 3,484,957 | 3,107,822 | 2,099,908 |
非流动负债 | ||||||
长期借款 | 79,660 | -26.94% | 109,028 | 478,329 | 336,640 | 227,612 |
应付债券 | 0 | -- | 0 | 0 | 513,138 | 0 |
其他非流动负债 | 73,131 | 71.21% | 42,713 | 38,393 | 30,414 | 271 |
152,791 | 0.69% | 151,742 | 516,721 | 880,193 | 227,883 | |
总权益 | ||||||
实收股本 | 437,491 | -0.53% | 439,831 | 440,502 | 404,074 | 400,010 |
储备项目 | 2,586,152 | 1.22% | 2,554,917 | 2,529,309 | 1,824,587 | 1,473,326 |
股东权益 | 3,023,642 | 0.96% | 2,994,748 | 2,969,811 | 2,228,661 | 1,873,336 |
非控股权益 | 5,542 | 603.30% | 788 | (1,576) | (1,032) | (1,312) |