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 | 57,943 | 1.69% | 56,980 | 48,912 | 48,426 | 4,307 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 989,793 | 13.08% | 875,293 | 464,711 | 395,307 | 186,151 |
在建工程 | 1,480,172 | 12.10% | 1,320,420 | 247,850 | 8,032 | 130,510 |
无形资产 | 272,971 | 0.89% | 270,554 | 188,287 | 39,050 | 39,432 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 1,157,209 | -2.81% | 1,190,726 | 719,104 | 273,299 | 79,164 |
3,958,089 | 6.57% | 3,713,974 | 1,668,864 | 764,114 | 439,564 | |
流动资产 | ||||||
货币资金 | 4,419,229 | 33.03% | 3,321,988 | 3,545,922 | 2,690,847 | 763,004 |
应收账款 | 2,540,846 | 6.83% | 2,378,511 | 1,375,645 | 875,705 | 586,602 |
存货 | 11,097,001 | 2.93% | 10,780,599 | 5,330,020 | 2,808,277 | 2,097,470 |
其他流动资产 | 1,801,071 | -40.39% | 3,021,556 | 2,608,666 | 2,636,939 | 765,331 |
19,858,148 | 1.82% | 19,502,654 | 12,860,254 | 9,011,768 | 4,212,406 | |
流动负债 | ||||||
短期借款 | 1,001,996 | 140.59% | 416,466 | 201,000 | 0 | 65,000 |
应付票据 | 1,130,197 | 16.40% | 970,953 | 1,413,931 | 536,427 | 206,513 |
应付帐款 | 3,199,605 | -16.92% | 3,851,043 | 1,582,108 | 659,276 | 723,061 |
其他流动负债 | 10,183,597 | 2.15% | 9,969,725 | 4,726,037 | 2,688,635 | 1,799,865 |
15,515,395 | 2.02% | 15,208,186 | 7,923,076 | 3,884,338 | 2,794,439 | |
流动资产净值 | 4,342,753 | 1.12% | 4,294,469 | 4,937,178 | 5,127,430 | 1,417,967 |
资产总额减流动负债 | 8,300,842 | 3.65% | 8,008,442 | 6,606,042 | 5,891,544 | 1,857,531 |
非流动负债 | ||||||
长期借款 | 853,900 | 5.29% | 811,024 | 80,000 | 0 | 91,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 143,944 | 2.56% | 140,345 | 96,783 | 46,646 | 31,258 |
997,845 | 4.89% | 951,369 | 176,783 | 46,646 | 122,258 | |
总权益 | ||||||
实收股本 | 279,160 | 0.04% | 279,061 | 174,070 | 108,098 | 52,104 |
储备项目 | 7,105,558 | 3.88% | 6,840,119 | 6,277,913 | 5,763,596 | 1,694,250 |
股东权益 | 7,384,717 | 3.73% | 7,119,180 | 6,451,983 | 5,871,694 | 1,746,354 |
非控股权益 | (81,720) | 31.58% | (62,107) | (22,724) | (26,797) | (11,080) |