| 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 | 64,152 | 0.02% | 64,142 | 62,652 | 60,510 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,614,398 | -2.25% | 2,674,610 | 2,754,809 | 2,793,343 | 1,461,446 |
| 在建工程 | 284,870 | 13.82% | 250,277 | 193,926 | 271,509 | 80,868 |
| 无形资产 | 458,794 | -0.46% | 460,915 | 373,205 | 385,321 | 204,408 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 224,547 | 7.66% | 208,568 | 217,254 | 285,142 | 135,050 |
| 3,646,761 | -0.32% | 3,658,511 | 3,601,845 | 3,795,825 | 1,881,772 | |
流动资产 | ||||||
| 货币资金 | 1,277,769 | 30.34% | 980,348 | 933,136 | 1,065,442 | 959,289 |
| 应收账款 | 1,366,970 | 2.16% | 1,338,082 | 1,477,681 | 1,337,788 | 848,341 |
| 存货 | 869,242 | 13.86% | 763,461 | 663,542 | 952,040 | 404,981 |
| 其他流动资产 | 653,428 | 18.15% | 553,071 | 526,096 | 733,885 | 1,203,031 |
| 4,167,410 | 14.65% | 3,634,962 | 3,600,455 | 4,089,156 | 3,415,642 | |
流动负债 | ||||||
| 短期借款 | 1,990,576 | 18.85% | 1,674,911 | 1,812,248 | 1,005,694 | 344,395 |
| 应付票据 | 797,298 | -0.20% | 798,921 | 895,416 | 2,037,440 | 2,017,535 |
| 应付帐款 | 743,729 | -1.97% | 758,698 | 452,171 | 522,596 | 331,328 |
| 其他流动负债 | 671,022 | -0.10% | 671,698 | 723,534 | 1,323,583 | 73,418 |
| 4,202,625 | 7.64% | 3,904,229 | 3,883,369 | 4,889,313 | 2,766,675 | |
| 流动资产净值 | (35,215) | -86.92% | (269,267) | (282,913) | (800,157) | 648,967 |
| 资产总额减流动负债 | 3,611,545 | 6.56% | 3,389,245 | 3,318,932 | 2,995,668 | 2,530,739 |
非流动负债 | ||||||
| 长期借款 | 367,264 | 160.62% | 140,922 | 199,226 | 220,772 | 170,000 |
| 应付债券 | 0 | -100.00% | 47,471 | 475,117 | 453,798 | 431,960 |
| 其他非流动负债 | 582,196 | -1.37% | 590,304 | 593,744 | 375,143 | 167,733 |
| 949,460 | 21.93% | 778,697 | 1,268,087 | 1,049,713 | 769,693 | |
总权益 | ||||||
| 实收股本 | 341,759 | 1.46% | 336,855 | 289,812 | 289,959 | 289,934 |
| 储备项目 | 1,969,106 | 2.52% | 1,920,632 | 1,418,563 | 1,655,996 | 1,471,111 |
| 股东权益 | 2,310,865 | 2.36% | 2,257,487 | 1,708,375 | 1,945,955 | 1,761,045 |
| 非控股权益 | 351,220 | -0.52% | 353,060 | 342,469 | 0 | 0 |