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 | 4,631 | 5,397 |
固定资产 | 1,266,489 | -2.15% | 1,294,377 | 920,775 | 1,001,776 | 752,464 |
在建工程 | 60,707 | 172.95% | 22,241 | 203,030 | 11,419 | 15,835 |
无形资产 | 108,360 | -0.57% | 108,986 | 73,620 | 66,991 | 68,582 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 31,820 | -8.67% | 34,841 | 54,151 | 46,361 | 23,131 |
1,467,376 | 0.47% | 1,460,446 | 1,251,576 | 1,131,179 | 865,410 | |
流动资产 | ||||||
货币资金 | 1,721,473 | -24.97% | 2,294,446 | 1,859,279 | 996,340 | 1,100,093 |
应收账款 | 703,532 | 107.80% | 338,568 | 299,909 | 222,119 | 151,778 |
存货 | 911,887 | -6.83% | 978,783 | 915,537 | 609,758 | 484,728 |
其他流动资产 | 979,082 | -14.60% | 1,146,479 | 1,193,350 | 1,061,193 | 806,324 |
4,315,974 | -9.30% | 4,758,277 | 4,268,076 | 2,889,410 | 2,542,924 | |
流动负债 | ||||||
短期借款 | 60,009 | -83.78% | 370,009 | 235,000 | 0 | 173,264 |
应付票据 | 696,094 | -24.96% | 927,614 | 717,327 | 676,661 | 426,392 |
应付帐款 | 645,709 | -7.91% | 701,173 | 766,305 | 611,606 | 447,179 |
其他流动负债 | 136,540 | 6.99% | 127,622 | 141,515 | 156,151 | 83,125 |
1,538,353 | -27.66% | 2,126,418 | 1,860,148 | 1,444,418 | 1,129,960 | |
流动资产净值 | 2,777,620 | 5.54% | 2,631,859 | 2,407,928 | 1,444,992 | 1,412,964 |
资产总额减流动负债 | 4,244,997 | 3.73% | 4,092,305 | 3,659,504 | 2,576,171 | 2,278,373 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 50,068 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 83,010 | 7.13% | 77,484 | 45,576 | 20,327 | 1,026 |
83,010 | 7.13% | 77,484 | 45,576 | 20,327 | 51,094 | |
总权益 | ||||||
实收股本 | 332,189 | -0.01% | 332,208 | 332,241 | 287,057 | 203,867 |
储备项目 | 3,824,734 | 4.00% | 3,677,514 | 3,275,546 | 2,260,756 | 2,015,257 |
股东权益 | 4,156,923 | 3.67% | 4,009,722 | 3,607,788 | 2,547,813 | 2,219,124 |
非控股权益 | 5,064 | -0.69% | 5,099 | 6,141 | 8,030 | 8,156 |