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 | 56,464 | 1.41% | 55,677 | 220,210 | 91,364 | 41,519 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,262,275 | -2.46% | 1,294,113 | 861,041 | 928,044 | 823,745 |
在建工程 | 1,666,307 | 10.34% | 1,510,109 | 742,931 | 191,337 | 152,290 |
无形资产 | 189,907 | -0.62% | 191,084 | 127,351 | 131,387 | 132,811 |
商誉 | 346 | 0.00% | 346 | 0 | 0 | 0 |
其他非流动资产 | 129,867 | -6.46% | 138,829 | 184,382 | 129,896 | 97,340 |
3,305,166 | 3.61% | 3,190,157 | 2,135,915 | 1,472,028 | 1,247,705 | |
流动资产 | ||||||
货币资金 | 955,418 | -27.96% | 1,326,142 | 1,924,267 | 1,123,435 | 1,082,548 |
应收账款 | 342,700 | 33.21% | 257,266 | 350,461 | 280,018 | 264,906 |
存货 | 388,366 | 10.74% | 350,695 | 351,918 | 405,229 | 220,692 |
其他流动资产 | 583,576 | 3.49% | 563,908 | 554,758 | 594,038 | 252,395 |
2,270,061 | -9.13% | 2,498,011 | 3,181,404 | 2,402,719 | 1,820,541 | |
流动负债 | ||||||
短期借款 | 6,316 | 9.86% | 5,749 | 13,131 | 34,621 | 0 |
应付票据 | 491,143 | -10.94% | 551,485 | 623,053 | 588,954 | 85,743 |
应付帐款 | 429,204 | -26.19% | 581,486 | 272,019 | 273,820 | 245,943 |
其他流动负债 | 178,340 | 0.50% | 177,457 | 150,002 | 256,375 | 205,468 |
1,105,003 | -16.04% | 1,316,177 | 1,058,206 | 1,153,770 | 537,154 | |
流动资产净值 | 1,165,058 | -1.42% | 1,181,833 | 2,123,199 | 1,248,949 | 1,283,388 |
资产总额减流动负债 | 4,470,224 | 2.25% | 4,371,991 | 4,259,114 | 2,720,977 | 2,531,093 |
非流动负债 | ||||||
长期借款 | 267,820 | 43.81% | 186,231 | 27,971 | 0 | 0 |
应付债券 | 888,112 | 1.01% | 879,213 | 826,493 | 0 | 0 |
其他非流动负债 | 112,481 | 12.86% | 99,665 | 62,310 | 17,199 | 10,817 |
1,268,413 | 8.87% | 1,165,110 | 916,774 | 17,199 | 10,817 | |
总权益 | ||||||
实收股本 | 180,002 | 0.00% | 180,002 | 180,002 | 180,000 | 180,000 |
储备项目 | 2,297,474 | -0.14% | 2,300,593 | 2,436,562 | 2,027,607 | 1,848,407 |
股东权益 | 2,477,476 | -0.13% | 2,480,595 | 2,616,564 | 2,207,607 | 2,028,407 |
非控股权益 | 724,335 | -0.27% | 726,286 | 725,776 | 496,171 | 491,869 |