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 | 21,687 | -1.85% | 22,095 | 23,725 | 25,355 | 26,986 |
固定资产 | 3,851,744 | -1.23% | 3,899,610 | 2,137,635 | 1,777,728 | 985,087 |
在建工程 | 1,230,625 | 8.38% | 1,135,421 | 2,195,239 | 1,460,797 | 700,737 |
无形资产 | 535,831 | -0.38% | 537,900 | 402,052 | 395,368 | 173,287 |
商誉 | 21,314 | 0.00% | 21,314 | 24,395 | 24,395 | 24,395 |
其他非流动资产 | 94,520 | 9.76% | 86,116 | 75,730 | 74,583 | 19,806 |
5,755,722 | 0.93% | 5,702,455 | 4,858,776 | 3,758,225 | 1,930,298 | |
流动资产 | ||||||
货币资金 | 532,146 | -6.74% | 570,604 | 1,479,146 | 781,710 | 449,306 |
应收账款 | 1,197,994 | 12.02% | 1,069,488 | 802,524 | 555,618 | 390,565 |
存货 | 2,008,215 | -0.98% | 2,028,121 | 1,976,185 | 1,508,390 | 920,410 |
其他流动资产 | 1,342,641 | 4.13% | 1,289,409 | 1,346,931 | 892,531 | 456,763 |
5,080,996 | 2.49% | 4,957,622 | 5,604,786 | 3,738,249 | 2,217,044 | |
流动负债 | ||||||
短期借款 | 701,313 | 3.94% | 674,758 | 809,301 | 1,105,789 | 365,098 |
应付票据 | 1,085,852 | 39.01% | 781,108 | 968,374 | 596,439 | 124,423 |
应付帐款 | 1,297,013 | -17.13% | 1,565,049 | 1,655,846 | 1,310,872 | 750,294 |
其他流动负债 | 407,659 | 12.14% | 363,511 | 529,207 | 443,979 | 367,918 |
3,491,837 | 3.17% | 3,384,425 | 3,962,727 | 3,457,078 | 1,607,733 | |
流动资产净值 | 1,589,159 | 1.01% | 1,573,197 | 1,642,059 | 281,171 | 609,311 |
资产总额减流动负债 | 7,344,882 | 0.95% | 7,275,652 | 6,500,835 | 4,039,396 | 2,539,609 |
非流动负债 | ||||||
长期借款 | 2,039,033 | 2.21% | 1,994,950 | 1,376,558 | 568,776 | 784,020 |
应付债券 | 1,359,747 | 0.83% | 1,348,600 | 1,295,358 | 0 | 0 |
其他非流动负债 | 44,298 | 0.08% | 44,261 | 60,648 | 15,374 | 7,694 |
3,443,078 | 1.63% | 3,387,811 | 2,732,563 | 584,150 | 791,713 | |
总权益 | ||||||
实收股本 | 214,241 | 0.00% | 214,241 | 214,240 | 214,240 | 164,800 |
储备项目 | 3,325,622 | 0.22% | 3,318,394 | 3,214,307 | 2,911,235 | 1,583,096 |
股东权益 | 3,539,863 | 0.20% | 3,532,635 | 3,428,547 | 3,125,475 | 1,747,896 |
非控股权益 | 361,941 | 1.90% | 355,206 | 339,725 | 329,770 | 0 |