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 | 3,211,526 | 3.98% | 3,088,468 | 2,022,628 | 1,068,824 | 902,275 |
在建工程 | 659,902 | 7.23% | 615,398 | 1,186,346 | 463,639 | 46,438 |
无形资产 | 205,421 | -0.58% | 206,621 | 210,285 | 142,127 | 80,601 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 299,525 | -28.88% | 421,135 | 397,758 | 204,498 | 45,619 |
4,376,374 | 1.03% | 4,331,623 | 3,817,017 | 1,879,088 | 1,074,933 | |
流动资产 | ||||||
货币资金 | 684,088 | 20.84% | 566,103 | 604,104 | 309,744 | 270,663 |
应收账款 | 788,163 | -2.44% | 807,834 | 649,263 | 440,602 | 371,443 |
存货 | 797,954 | 1.49% | 786,232 | 789,345 | 488,517 | 296,577 |
其他流动资产 | 216,751 | -28.20% | 301,879 | 431,318 | 372,070 | 217,780 |
2,486,956 | 1.01% | 2,462,048 | 2,474,030 | 1,610,933 | 1,156,463 | |
流动负债 | ||||||
短期借款 | 1,134,371 | -3.22% | 1,172,137 | 884,553 | 568,927 | 177,575 |
应付票据 | 4,527 | -50.07% | 9,066 | 0 | 2,542 | 17,549 |
应付帐款 | 465,794 | -12.24% | 530,787 | 565,775 | 348,180 | 334,159 |
其他流动负债 | 834,118 | 1.90% | 818,540 | 533,148 | 245,761 | 119,605 |
2,438,811 | -3.62% | 2,530,530 | 1,983,476 | 1,165,409 | 648,889 | |
流动资产净值 | 48,145 | -170.30% | (68,482) | 490,555 | 445,523 | 507,575 |
资产总额减流动负债 | 4,424,519 | 3.79% | 4,263,141 | 4,307,572 | 2,324,611 | 1,582,508 |
非流动负债 | ||||||
长期借款 | 1,529,639 | 14.69% | 1,333,701 | 932,750 | 0 | 0 |
应付债券 | 527,346 | 1.29% | 520,605 | 489,678 | 460,353 | 0 |
其他非流动负债 | 203,891 | 108.36% | 97,854 | 32,669 | 30,848 | 22,758 |
2,260,876 | 15.81% | 1,952,160 | 1,455,097 | 491,202 | 22,758 | |
总权益 | ||||||
实收股本 | 261,375 | 0.00% | 261,374 | 263,837 | 201,416 | 201,494 |
储备项目 | 1,902,268 | -7.19% | 2,049,608 | 2,588,638 | 1,631,994 | 1,358,256 |
股东权益 | 2,163,643 | -6.38% | 2,310,981 | 2,852,475 | 1,833,409 | 1,559,750 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |