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 | 84,804 | -1.22% | 85,848 | 71,585 | 68,445 | 39,107 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 2,826,475 | 1.30% | 2,790,259 | 2,884,043 | 1,525,479 | 985,820 |
在建工程 | 812,552 | -0.57% | 817,187 | 296,790 | 754,241 | 377,297 |
无形资产 | 326,876 | -0.52% | 328,600 | 329,805 | 327,035 | 181,715 |
商誉 | 11,744 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 112,081 | 18.29% | 94,752 | 237,056 | 197,370 | 63,925 |
4,174,532 | 1.41% | 4,116,645 | 3,819,279 | 2,872,571 | 1,647,864 | |
流动资产 | ||||||
货币资金 | 589,615 | -3.78% | 612,764 | 1,827,234 | 725,612 | 189,175 |
应收账款 | 968,080 | -14.17% | 1,127,893 | 650,742 | 214,772 | 204,789 |
存货 | 292,719 | -2.60% | 300,523 | 392,304 | 230,981 | 135,644 |
其他流动资产 | 975,765 | 19.10% | 819,274 | 699,312 | 576,750 | 640,094 |
2,826,179 | -1.20% | 2,860,454 | 3,569,592 | 1,748,115 | 1,169,702 | |
流动负债 | ||||||
短期借款 | 598,468 | -34.41% | 912,402 | 1,169,282 | 1,445,526 | 0 |
应付票据 | 306,087 | -11.93% | 347,553 | 329,184 | 249,990 | 225,972 |
应付帐款 | 692,382 | -0.49% | 695,819 | 768,495 | 401,843 | 202,151 |
其他流动负债 | 627,912 | 4.76% | 599,383 | 426,049 | 236,605 | 286,123 |
2,224,849 | -12.93% | 2,555,157 | 2,693,010 | 2,333,963 | 714,246 | |
流动资产净值 | 601,330 | 96.97% | 305,297 | 876,582 | (585,849) | 455,455 |
资产总额减流动负债 | 4,775,862 | 8.00% | 4,421,942 | 4,695,861 | 2,286,723 | 2,103,320 |
非流动负债 | ||||||
长期借款 | 1,228,752 | 44.54% | 850,099 | 962,686 | 100,000 | 140,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 241,368 | -4.48% | 252,694 | 474,430 | 236,208 | 50,839 |
1,470,120 | 33.31% | 1,102,793 | 1,437,116 | 336,208 | 190,839 | |
总权益 | ||||||
实收股本 | 1,089,313 | 0.00% | 1,089,313 | 1,089,313 | 862,956 | 862,956 |
储备项目 | 2,017,763 | -0.15% | 2,020,753 | 2,035,542 | 1,021,058 | 1,022,586 |
股东权益 | 3,107,076 | -0.10% | 3,110,066 | 3,124,855 | 1,884,014 | 1,885,542 |
非控股权益 | 198,666 | -4.98% | 209,083 | 133,891 | 66,501 | 26,938 |