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 | 2,067,172 | -1.34% | 2,095,350 | 1,745,448 | 1,658,967 | 765,268 |
在建工程 | 791,540 | 19.81% | 660,689 | 434,132 | 124,601 | 133,783 |
无形资产 | 375,973 | 1.29% | 371,200 | 96,499 | 100,851 | 94,601 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 35,512 | -26.91% | 48,588 | 49,894 | 61,351 | 35,831 |
3,270,197 | 2.97% | 3,175,826 | 2,325,972 | 1,945,769 | 1,029,483 | |
流动资产 | ||||||
货币资金 | 308,703 | -29.02% | 434,916 | 358,083 | 497,033 | 423,557 |
应收账款 | 392,552 | 52.85% | 256,814 | 336,315 | 315,255 | 186,573 |
存货 | 451,038 | -9.81% | 500,088 | 307,733 | 246,843 | 139,201 |
其他流动资产 | 400,955 | 21.28% | 330,590 | 482,024 | 415,425 | 502,810 |
1,553,248 | 2.03% | 1,522,407 | 1,484,155 | 1,474,557 | 1,252,141 | |
流动负债 | ||||||
短期借款 | 1,215,214 | -8.04% | 1,321,486 | 617,357 | 372,436 | 244,713 |
应付票据 | 63,987 | -6.12% | 68,161 | 16,836 | 2,250 | 15,400 |
应付帐款 | 300,055 | -13.54% | 347,048 | 288,152 | 436,921 | 89,583 |
其他流动负债 | 104,110 | -60.46% | 263,276 | 405,595 | 97,001 | 65,445 |
1,683,366 | -15.83% | 1,999,971 | 1,327,940 | 908,607 | 415,141 | |
流动资产净值 | (130,118) | -72.75% | (477,563) | 156,215 | 565,949 | 837,000 |
资产总额减流动负债 | 3,140,079 | 16.37% | 2,698,263 | 2,482,187 | 2,511,718 | 1,866,483 |
非流动负债 | ||||||
长期借款 | 848,268 | 64.85% | 514,559 | 427,014 | 647,999 | 72,916 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 126,395 | 0.02% | 126,375 | 49,126 | 40,794 | 40,914 |
974,663 | 52.07% | 640,933 | 476,140 | 688,793 | 113,830 | |
总权益 | ||||||
实收股本 | 645,962 | 0.56% | 642,380 | 642,380 | 642,380 | 458,843 |
储备项目 | 1,517,344 | 7.39% | 1,412,869 | 1,361,479 | 1,180,544 | 1,293,810 |
股东权益 | 2,163,306 | 5.26% | 2,055,249 | 2,003,860 | 1,822,925 | 1,752,653 |
非控股权益 | 2,109 | 1.39% | 2,080 | 2,187 | 0 | 0 |