| 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 | 4,052 | -0.88% | 4,088 | 4,234 | 8,860 | 9,320 |
| 固定资产 | 2,655,820 | 9.46% | 2,426,311 | 1,930,589 | 1,164,878 | 768,023 |
| 在建工程 | 169,647 | -35.74% | 264,007 | 556,226 | 721,801 | 197,772 |
| 无形资产 | 275,453 | 14.50% | 240,568 | 264,800 | 205,687 | 198,027 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 163,447 | 12.13% | 145,771 | 131,441 | 281,535 | 184,630 |
| 3,268,418 | 6.09% | 3,080,745 | 2,887,289 | 2,382,761 | 1,357,772 | |
流动资产 | ||||||
| 货币资金 | 588,692 | 14.88% | 512,431 | 549,190 | 448,265 | 380,145 |
| 应收账款 | 1,342,017 | -1.97% | 1,368,998 | 1,352,657 | 1,361,637 | 883,209 |
| 存货 | 445,004 | -1.45% | 451,572 | 441,918 | 407,165 | 279,100 |
| 其他流动资产 | 483,846 | 27.80% | 378,582 | 409,179 | 497,693 | 566,976 |
| 2,859,559 | 5.46% | 2,711,583 | 2,752,944 | 2,714,760 | 2,109,431 | |
流动负债 | ||||||
| 短期借款 | 1,136,377 | 23.59% | 919,504 | 872,889 | 968,956 | 654,698 |
| 应付票据 | 943,549 | -11.27% | 1,063,446 | 923,323 | 980,301 | 497,204 |
| 应付帐款 | 806,132 | 19.91% | 672,307 | 774,393 | 670,712 | 468,113 |
| 其他流动负债 | 229,631 | 24.84% | 183,935 | 188,388 | 218,286 | 154,908 |
| 3,115,689 | 9.74% | 2,839,192 | 2,758,993 | 2,838,256 | 1,774,923 | |
| 流动资产净值 | (256,130) | 100.71% | (127,610) | (6,049) | (123,495) | 334,508 |
| 资产总额减流动负债 | 3,012,288 | 2.00% | 2,953,136 | 2,881,240 | 2,259,266 | 1,692,280 |
非流动负债 | ||||||
| 长期借款 | 667,104 | -2.03% | 680,904 | 504,643 | 500,612 | 164,782 |
| 应付债券 | 552,314 | 0.54% | 549,356 | 529,844 | 0 | 0 |
| 其他非流动负债 | 197,465 | 26.27% | 156,383 | 149,831 | 87,864 | 61,483 |
| 1,416,883 | 2.18% | 1,386,643 | 1,184,318 | 588,475 | 226,265 | |
总权益 | ||||||
| 实收股本 | 142,012 | 0.00% | 142,012 | 142,012 | 142,025 | 142,045 |
| 储备项目 | 1,409,691 | 0.05% | 1,408,954 | 1,537,399 | 1,517,304 | 1,312,994 |
| 股东权益 | 1,551,703 | 0.05% | 1,550,966 | 1,679,410 | 1,659,329 | 1,455,039 |
| 非控股权益 | 43,702 | 181.46% | 15,527 | 17,512 | 11,461 | 10,976 |