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 | 90,692 | -2.25% | 92,777 | 79,776 | 73,697 | 12,842 |
投资性房地产 | 9,600 | -0.76% | 9,674 | 0 | 0 | 0 |
固定资产 | 656,485 | -1.25% | 664,827 | 361,060 | 329,126 | 145,808 |
在建工程 | 143,538 | 6.13% | 135,251 | 208,977 | 72,116 | 190,886 |
无形资产 | 75,821 | -1.36% | 76,870 | 73,233 | 47,537 | 52,071 |
商誉 | 105,375 | 0.00% | 105,375 | 367,532 | 367,532 | 367,532 |
其他非流动资产 | 517,458 | 0.90% | 512,836 | 598,531 | 479,848 | 307,896 |
1,598,970 | 0.09% | 1,597,609 | 1,689,109 | 1,369,856 | 1,077,036 | |
流动资产 | ||||||
货币资金 | 1,382,813 | 4.17% | 1,327,493 | 795,401 | 762,203 | 741,386 |
应收账款 | 992,641 | -8.00% | 1,079,003 | 872,210 | 641,787 | 377,483 |
存货 | 372,029 | 12.58% | 330,453 | 289,354 | 243,339 | 191,575 |
其他流动资产 | 546,565 | 55.04% | 352,534 | 410,903 | 590,531 | 245,628 |
3,294,048 | 6.62% | 3,089,483 | 2,367,868 | 2,237,861 | 1,556,072 | |
流动负债 | ||||||
短期借款 | 844,552 | 43.15% | 589,994 | 487,178 | 510,595 | 180,227 |
应付票据 | 83,117 | -22.88% | 107,774 | 161,383 | 96,980 | 50,462 |
应付帐款 | 529,308 | -16.24% | 631,939 | 626,420 | 430,667 | 262,592 |
其他流动负债 | 959,212 | -10.73% | 1,074,507 | 857,397 | 670,429 | 703,041 |
2,416,188 | 0.50% | 2,404,214 | 2,132,378 | 1,708,670 | 1,196,323 | |
流动资产净值 | 877,859 | 28.10% | 685,269 | 235,490 | 529,191 | 359,749 |
资产总额减流动负债 | 2,476,829 | 8.50% | 2,282,878 | 1,924,599 | 1,899,046 | 1,436,785 |
非流动负债 | ||||||
长期借款 | 266,793 | 240.13% | 78,438 | 206,399 | 246,694 | 19,009 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 174,979 | 6.87% | 163,732 | 167,645 | 140,065 | 70,911 |
441,771 | 82.42% | 242,169 | 374,044 | 386,760 | 89,921 | |
总权益 | ||||||
实收股本 | 291,167 | 0.00% | 291,167 | 246,322 | 243,886 | 249,515 |
储备项目 | 1,586,327 | -0.43% | 1,593,150 | 1,210,108 | 1,244,119 | 1,073,943 |
股东权益 | 1,877,495 | -0.36% | 1,884,317 | 1,456,430 | 1,488,005 | 1,323,459 |
非控股权益 | 157,563 | 0.75% | 156,392 | 94,125 | 24,281 | 23,406 |