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 | 4,405,367 | -1.31% | 4,464,029 | 2,676,102 | 2,129,533 | 553,640 |
在建工程 | 630,490 | 19.67% | 526,840 | 1,357,921 | 566,274 | 1,123,060 |
无形资产 | 406,488 | -0.88% | 410,115 | 184,872 | 189,530 | 130,437 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 494,398 | -6.87% | 530,878 | 218,356 | 146,189 | 14,448 |
5,936,742 | 0.08% | 5,931,862 | 4,437,251 | 3,031,527 | 1,821,585 | |
流动资产 | ||||||
货币资金 | 2,312,607 | 18.80% | 1,946,718 | 807,015 | 320,254 | 148,224 |
应收账款 | 669,783 | 14.75% | 583,676 | 14,428 | 689 | 263 |
存货 | 569,670 | 22.68% | 464,348 | 297,721 | 153,545 | 30,951 |
其他流动资产 | 307,063 | -49.63% | 609,592 | 1,690,957 | 218,234 | 150,926 |
3,859,123 | 7.07% | 3,604,333 | 2,810,121 | 692,722 | 330,364 | |
流动负债 | ||||||
短期借款 | 283,433 | -1.59% | 288,020 | 253,377 | 575,774 | 55,862 |
应付票据 | 278,913 | 39.39% | 200,091 | 43,511 | 5,307 | 10,191 |
应付帐款 | 910,380 | -19.73% | 1,134,093 | 837,850 | 533,823 | 303,829 |
其他流动负债 | 478,668 | -0.07% | 478,993 | 160,755 | 123,996 | 167,913 |
1,951,394 | -7.13% | 2,101,197 | 1,295,492 | 1,238,900 | 537,795 | |
流动资产净值 | 1,907,729 | 26.92% | 1,503,136 | 1,514,629 | (546,178) | (207,431) |
资产总额减流动负债 | 7,844,471 | 5.51% | 7,434,998 | 5,951,879 | 2,485,349 | 1,614,154 |
非流动负债 | ||||||
长期借款 | 2,042,553 | 15.70% | 1,765,331 | 998,881 | 1,058,958 | 469,186 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 915,069 | 10.97% | 824,603 | 335,916 | 191,077 | 188,374 |
2,957,622 | 14.20% | 2,589,934 | 1,334,797 | 1,250,035 | 657,560 | |
总权益 | ||||||
实收股本 | 900,000 | 0.00% | 900,000 | 900,000 | 800,000 | 800,000 |
储备项目 | 3,986,849 | 1.06% | 3,945,064 | 3,717,082 | 435,315 | 156,594 |
股东权益 | 4,886,849 | 0.86% | 4,845,064 | 4,617,082 | 1,235,315 | 956,594 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |