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 | 25,262 | 0.71% | 25,084 | 23,366 | 8,656 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 3,048,271 | -2.44% | 3,124,532 | 3,065,263 | 1,926,734 | 1,864,716 |
在建工程 | 860,790 | 10.02% | 782,399 | 738,866 | 352,777 | 267,656 |
无形资产 | 221,200 | -0.85% | 223,095 | 235,222 | 226,192 | 231,004 |
商誉 | 25,284 | 0.00% | 25,284 | 27,262 | 27,563 | 28,244 |
其他非流动资产 | 408,458 | 2.11% | 400,015 | 453,244 | 162,620 | 45,147 |
4,589,265 | 0.19% | 4,580,409 | 4,543,223 | 2,704,542 | 2,436,767 | |
流动资产 | ||||||
货币资金 | 870,816 | 92.37% | 452,666 | 391,110 | 250,379 | 427,925 |
应收账款 | 71,760 | -13.97% | 83,412 | 143,994 | 165,961 | 148,860 |
存货 | 415,919 | -28.48% | 581,504 | 1,093,897 | 565,289 | 575,324 |
其他流动资产 | 114,983 | -14.00% | 133,694 | 155,651 | 193,080 | 263,248 |
1,473,478 | 17.76% | 1,251,276 | 1,784,653 | 1,174,710 | 1,415,358 | |
流动负债 | ||||||
短期借款 | 989,892 | 14.06% | 867,864 | 873,811 | 510,576 | 630,587 |
应付票据 | 118,161 | -31.83% | 173,340 | 360,422 | 253,977 | 169,222 |
应付帐款 | 187,236 | -26.55% | 254,917 | 277,558 | 157,861 | 116,829 |
其他流动负债 | 528,330 | -9.60% | 584,407 | 517,603 | 261,387 | 269,451 |
1,823,619 | -3.03% | 1,880,528 | 2,029,395 | 1,183,801 | 1,186,090 | |
流动资产净值 | (350,142) | -44.36% | (629,252) | (244,742) | (9,090) | 229,268 |
资产总额减流动负债 | 4,239,124 | 7.29% | 3,951,157 | 4,298,482 | 2,695,452 | 2,666,035 |
非流动负债 | ||||||
长期借款 | 1,171,620 | 29.55% | 904,350 | 352,083 | 33,650 | 35,321 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 237,887 | -8.01% | 258,601 | 189,500 | 75,446 | 64,510 |
1,409,507 | 21.20% | 1,162,951 | 541,583 | 109,096 | 99,831 | |
总权益 | ||||||
实收股本 | 333,074 | 0.00% | 333,074 | 337,999 | 337,010 | 334,760 |
储备项目 | 2,111,667 | 2.41% | 2,061,967 | 2,812,040 | 2,249,109 | 2,231,444 |
股东权益 | 2,444,741 | 2.08% | 2,395,042 | 3,150,039 | 2,586,119 | 2,566,205 |
非控股权益 | 384,875 | -2.11% | 393,165 | 606,860 | 237 | 0 |