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 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 2,325,586 | -2.58% | 2,387,137 | 2,595,088 | 1,800,097 | 1,278,603 |
在建工程 | 13,199 | 38.46% | 9,533 | 29,430 | 346,038 | 125,832 |
无形资产 | 55,229 | -2.60% | 56,702 | 58,221 | 54,083 | 40,071 |
商誉 | 9,175 | 0.00% | 9,175 | 33,188 | 58,157 | 0 |
其他非流动资产 | 40,400 | -1.45% | 40,995 | 82,486 | 29,423 | 20,051 |
2,443,589 | -2.39% | 2,503,543 | 2,798,412 | 2,287,797 | 1,464,557 | |
流动资产 | ||||||
货币资金 | 3,663,669 | 87.89% | 1,949,881 | 1,237,341 | 1,772,175 | 1,249,861 |
应收账款 | 1,274,746 | 0.46% | 1,268,849 | 1,183,403 | 1,156,839 | 727,771 |
存货 | 463,591 | 9.89% | 421,880 | 461,416 | 553,460 | 218,012 |
其他流动资产 | 366,713 | 120.76% | 166,113 | 182,510 | 218,978 | 142,985 |
5,768,719 | 51.54% | 3,806,722 | 3,064,670 | 3,701,452 | 2,338,630 | |
流动负债 | ||||||
短期借款 | 0 | -- | 0 | 149,689 | 330,651 | 345,826 |
应付票据 | 378,981 | -13.50% | 438,114 | 41,053 | 45,619 | 0 |
应付帐款 | 861,365 | 1.61% | 847,718 | 963,438 | 1,255,240 | 601,901 |
其他流动负债 | 293,946 | 9.25% | 269,069 | 166,904 | 160,168 | 103,868 |
1,534,292 | -1.33% | 1,554,901 | 1,321,084 | 1,791,678 | 1,051,595 | |
流动资产净值 | 4,234,427 | 88.04% | 2,251,822 | 1,743,587 | 1,909,774 | 1,287,034 |
资产总额减流动负债 | 6,678,016 | 40.43% | 4,755,365 | 4,541,999 | 4,197,570 | 2,751,591 |
非流动负债 | ||||||
长期借款 | 71,000 | 0.00% | 71,000 | 58,500 | 0 | 0 |
应付债券 | 994,569 | 0.19% | 992,664 | 952,881 | 912,041 | 0 |
其他非流动负债 | 167,838 | 0.24% | 167,431 | 262,687 | 207,439 | 51,120 |
1,233,407 | 0.19% | 1,231,095 | 1,274,069 | 1,119,479 | 51,120 | |
总权益 | ||||||
实收股本 | 658,351 | 22.46% | 537,589 | 532,175 | 532,247 | 409,495 |
储备项目 | 4,542,675 | 65.93% | 2,737,777 | 2,458,144 | 2,277,972 | 2,289,541 |
股东权益 | 5,201,026 | 58.79% | 3,275,365 | 2,990,319 | 2,810,219 | 2,699,036 |
非控股权益 | 243,584 | -2.14% | 248,905 | 277,610 | 267,872 | 1,435 |