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 | 60,317 | -1.71% | 61,364 | 56,399 | 35,121 | 26,951 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 2,486,045 | -0.74% | 2,504,545 | 2,367,043 | 1,767,130 | 1,663,410 |
在建工程 | 318,530 | -3.88% | 331,390 | 109,077 | 50,810 | 58,607 |
无形资产 | 209,754 | -0.54% | 210,892 | 216,052 | 101,196 | 104,032 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 77,168 | 37.95% | 55,941 | 128,450 | 104,168 | 61,503 |
3,151,816 | -0.39% | 3,164,133 | 2,877,021 | 2,058,425 | 1,914,503 | |
流动资产 | ||||||
货币资金 | 2,503,640 | -11.84% | 2,840,018 | 1,899,131 | 1,470,991 | 297,483 |
应收账款 | 818,547 | -40.17% | 1,368,069 | 1,566,770 | 964,672 | 470,055 |
存货 | 1,285,285 | -16.43% | 1,537,893 | 1,825,297 | 1,519,821 | 1,056,531 |
其他流动资产 | 1,783,587 | 149.29% | 715,473 | 2,903,522 | 938,276 | 517,485 |
6,391,059 | -1.09% | 6,461,454 | 8,194,720 | 4,893,761 | 2,341,554 | |
流动负债 | ||||||
短期借款 | 799,643 | 0.02% | 799,467 | 719,634 | 520,803 | 495,542 |
应付票据 | 2,039,097 | -22.46% | 2,629,651 | 2,574,036 | 271,143 | 830,060 |
应付帐款 | 426,381 | -47.50% | 812,126 | 1,205,721 | 1,281,768 | 382,408 |
其他流动负债 | 305,970 | -2.84% | 314,907 | 1,209,242 | 1,347,956 | 106,667 |
3,571,091 | -21.62% | 4,556,150 | 5,708,633 | 3,421,670 | 1,814,678 | |
流动资产净值 | 2,819,967 | 48.01% | 1,905,303 | 2,486,087 | 1,472,091 | 526,876 |
资产总额减流动负债 | 5,971,783 | 17.80% | 5,069,436 | 5,363,108 | 3,530,516 | 2,441,379 |
非流动负债 | ||||||
长期借款 | 1,076,565 | -4.44% | 1,126,565 | 1,236,315 | 579,565 | 1,131,003 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 60,012 | -1.62% | 61,001 | 37,895 | 23,532 | 30,764 |
1,136,578 | -4.29% | 1,187,566 | 1,274,210 | 603,097 | 1,161,767 | |
总权益 | ||||||
实收股本 | 508,784 | 14.87% | 442,935 | 442,935 | 442,935 | 332,201 |
储备项目 | 4,326,421 | 25.81% | 3,438,935 | 3,645,963 | 2,484,484 | 947,412 |
股东权益 | 4,835,205 | 24.56% | 3,881,870 | 4,088,898 | 2,927,419 | 1,279,613 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |