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 | 4,655 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 85,972 | -1.03% | 86,869 | 90,457 | 94,046 | 97,634 |
固定资产 | 69,089 | -5.12% | 72,821 | 47,094 | 40,203 | 41,020 |
在建工程 | 1,940 | -- | 0 | 0 | 0 | 0 |
无形资产 | 2,999 | 21.12% | 2,476 | 1,379 | 1,823 | 1,506 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 3,079,462 | 1.85% | 3,023,657 | 2,098,321 | 1,715,524 | 1,381,955 |
3,244,116 | 1.83% | 3,185,824 | 2,237,251 | 1,851,595 | 1,522,116 | |
流动资产 | ||||||
货币资金 | 963,456 | -22.49% | 1,243,041 | 1,427,950 | 1,287,605 | 799,237 |
应收账款 | 3,462,895 | -13.53% | 4,004,966 | 3,810,281 | 3,014,320 | 2,048,729 |
存货 | 153,837 | 11.99% | 137,372 | 27,321 | 45,542 | 26,375 |
其他流动资产 | 2,270,624 | -0.76% | 2,288,070 | 2,103,699 | 2,048,865 | 1,079,240 |
6,850,813 | -10.72% | 7,673,449 | 7,369,250 | 6,396,333 | 3,953,581 | |
流动负债 | ||||||
短期借款 | 547,330 | -12.58% | 626,091 | 476,673 | 275,857 | 274,502 |
应付票据 | 189,778 | -29.99% | 271,091 | 325,612 | 371,799 | 195,061 |
应付帐款 | 4,685,516 | -11.90% | 5,318,425 | 4,695,802 | 3,757,427 | 2,536,809 |
其他流动负债 | 988,259 | -19.10% | 1,221,592 | 971,079 | 803,189 | 446,340 |
6,410,884 | -13.80% | 7,437,199 | 6,469,167 | 5,208,272 | 3,452,713 | |
流动资产净值 | 439,929 | 86.21% | 236,250 | 900,083 | 1,188,061 | 500,868 |
资产总额减流动负债 | 3,684,045 | 7.66% | 3,422,074 | 3,137,334 | 3,039,655 | 2,022,984 |
非流动负债 | ||||||
长期借款 | 1,126,824 | 22.70% | 918,330 | 789,167 | 812,228 | 747,391 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 115,035 | 21.46% | 94,713 | 75,678 | 97,705 | 86,386 |
1,241,858 | 22.59% | 1,013,042 | 864,845 | 909,934 | 833,777 | |
总权益 | ||||||
实收股本 | 618,924 | 0.00% | 618,924 | 618,924 | 618,924 | 499,000 |
储备项目 | 1,696,844 | 2.01% | 1,663,395 | 1,553,740 | 1,435,561 | 630,113 |
股东权益 | 2,315,768 | 1.47% | 2,282,320 | 2,172,664 | 2,054,485 | 1,129,113 |
非控股权益 | 126,419 | -0.23% | 126,712 | 99,824 | 75,237 | 60,094 |