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 | 695 | 0.00% | 695 | 685 | 3,281 | 3,095 |
投资性房地产 | 589,726 | -0.14% | 590,543 | 590,753 | 509,766 | 188,004 |
固定资产 | 1,739,324 | -2.06% | 1,775,919 | 1,447,722 | 699,412 | 729,735 |
在建工程 | 511,389 | 15.37% | 443,243 | 724,820 | 862,595 | 82,862 |
无形资产 | 453,042 | -0.62% | 455,870 | 529,663 | 541,510 | 298,620 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 422,395 | 9.37% | 386,212 | 364,403 | 354,363 | 67,384 |
3,716,571 | 1.75% | 3,652,481 | 3,658,045 | 2,970,927 | 1,369,701 | |
流动资产 | ||||||
货币资金 | 466,720 | -0.49% | 468,997 | 298,178 | 1,033,053 | 1,381,612 |
应收账款 | 1,638,729 | -8.17% | 1,784,485 | 2,090,189 | 2,130,222 | 1,459,749 |
存货 | 246,211 | 21.12% | 203,283 | 217,578 | 289,478 | 200,357 |
其他流动资产 | 309,636 | 4.64% | 295,912 | 319,272 | 758,436 | 824,382 |
2,661,295 | -3.32% | 2,752,676 | 2,925,217 | 4,211,190 | 3,866,100 | |
流动负债 | ||||||
短期借款 | 1,419,284 | 31.83% | 1,076,579 | 1,198,543 | 1,006,635 | 574,010 |
应付票据 | 696,554 | -13.65% | 806,644 | 530,445 | 1,911,189 | 545,699 |
应付帐款 | 1,020,274 | -10.99% | 1,146,290 | 1,092,227 | 1,142,585 | 1,242,930 |
其他流动负债 | 804,730 | -14.10% | 936,797 | 1,208,230 | 775,839 | 530,596 |
3,940,841 | -0.64% | 3,966,310 | 4,029,444 | 4,836,248 | 2,893,234 | |
流动资产净值 | (1,279,545) | 5.43% | (1,213,634) | (1,104,227) | (625,059) | 972,866 |
资产总额减流动负债 | 2,437,025 | -0.07% | 2,438,848 | 2,553,818 | 2,345,869 | 2,342,567 |
非流动负债 | ||||||
长期借款 | 645,762 | 18.82% | 543,478 | 576,875 | 436,060 | 150,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 133,658 | -14.34% | 156,029 | 251,382 | 289,758 | 111,752 |
779,420 | 11.42% | 699,507 | 828,256 | 725,818 | 261,752 | |
总权益 | ||||||
实收股本 | 430,028 | 0.00% | 430,028 | 431,736 | 298,951 | 206,173 |
储备项目 | 1,227,578 | -6.24% | 1,309,312 | 1,293,825 | 1,321,100 | 1,874,642 |
股东权益 | 1,657,605 | -4.70% | 1,739,340 | 1,725,562 | 1,620,051 | 2,080,815 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |