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 | 4,289,186 | -4.08% | 4,471,822 | 4,889,547 | 5,166,450 | 3,281,348 |
在建工程 | 434,092 | 63.61% | 265,318 | 449,586 | 334,296 | 1,903,812 |
无形资产 | 30,260 | -1.77% | 30,804 | 32,565 | 32,980 | 11,310 |
商誉 | 147,781 | 0.00% | 147,781 | 157,082 | 160,013 | 16,203 |
其他非流动资产 | 601,653 | -4.94% | 632,936 | 675,892 | 1,136,814 | 524,518 |
5,502,971 | -0.82% | 5,548,662 | 6,204,671 | 6,830,553 | 5,737,192 | |
流动资产 | ||||||
货币资金 | 805,636 | 13.31% | 711,000 | 455,907 | 597,708 | 1,558,509 |
应收账款 | 116,930 | -0.21% | 117,172 | 87,347 | 77,656 | 65,289 |
存货 | 215 | -94.30% | 3,770 | 14,650 | 12,308 | 2,370 |
其他流动资产 | 799,356 | 25.00% | 639,485 | 687,621 | 756,974 | 310,062 |
1,722,137 | 17.04% | 1,471,427 | 1,245,524 | 1,444,646 | 1,936,230 | |
流动负债 | ||||||
短期借款 | 700,458 | -46.68% | 1,313,770 | 1,200,150 | 1,162,520 | 1,018,199 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 314,101 | -8.48% | 343,223 | 528,742 | 1,026,554 | 1,428,377 |
其他流动负债 | 932,601 | 90.18% | 490,382 | 723,730 | 693,197 | 580,226 |
1,947,160 | -9.32% | 2,147,375 | 2,452,622 | 2,882,271 | 3,026,801 | |
流动资产净值 | (225,023) | -66.71% | (675,948) | (1,207,098) | (1,437,625) | (1,090,571) |
资产总额减流动负债 | 5,277,948 | 8.32% | 4,872,714 | 4,997,573 | 5,392,928 | 4,646,621 |
非流动负债 | ||||||
长期借款 | 1,105,724 | -3.14% | 1,141,614 | 1,469,584 | 1,802,602 | 1,640,319 |
应付债券 | 399,443 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 589,048 | -1.35% | 597,103 | 501,900 | 581,038 | 112,197 |
2,094,215 | 20.45% | 1,738,718 | 1,971,484 | 2,383,641 | 1,752,517 | |
总权益 | ||||||
实收股本 | 460,498 | 0.00% | 460,498 | 328,927 | 328,927 | 234,948 |
储备项目 | 2,719,231 | 1.86% | 2,669,477 | 2,692,540 | 2,685,496 | 2,656,682 |
股东权益 | 3,179,729 | 1.59% | 3,129,975 | 3,021,467 | 3,014,423 | 2,891,630 |
非控股权益 | 4,004 | -0.42% | 4,021 | 4,622 | (5,137) | 2,474 |