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 | 18,036 |
投资性房地产 | 4,366 | -11.55% | 4,936 | 6,895 | 0 | 0 |
固定资产 | 2,232,979 | 2.56% | 2,177,147 | 1,414,733 | 857,568 | 840,393 |
在建工程 | 447,669 | 6.39% | 420,788 | 303,060 | 140,234 | 56,846 |
无形资产 | 152,795 | -1.38% | 154,932 | 136,145 | 68,849 | 61,712 |
商誉 | 1,821 | 0.00% | 1,821 | 1,821 | 1,821 | 1,821 |
其他非流动资产 | 322,855 | 20.14% | 268,734 | 299,067 | 226,238 | 149,024 |
3,162,485 | 4.43% | 3,028,359 | 2,161,722 | 1,294,710 | 1,127,833 | |
流动资产 | ||||||
货币资金 | 2,171,553 | -7.18% | 2,339,544 | 2,286,958 | 2,076,426 | 1,436,568 |
应收账款 | 2,397,179 | 2.07% | 2,348,585 | 1,938,834 | 993,062 | 1,031,153 |
存货 | 1,082,826 | 4.41% | 1,037,077 | 899,028 | 425,114 | 322,192 |
其他流动资产 | 2,132,476 | 6.99% | 1,993,183 | 1,359,768 | 1,462,459 | 754,613 |
7,784,034 | 0.85% | 7,718,390 | 6,484,589 | 4,957,061 | 3,544,527 | |
流动负债 | ||||||
短期借款 | 334,242 | 17.61% | 284,203 | 0 | 130,393 | 8,008 |
应付票据 | 1,603,508 | -4.93% | 1,686,642 | 1,264,212 | 587,860 | 495,561 |
应付帐款 | 1,912,100 | -1.99% | 1,950,846 | 1,507,981 | 759,671 | 812,225 |
其他流动负债 | 309,969 | -0.41% | 311,258 | 278,359 | 295,384 | 158,119 |
4,159,819 | -1.73% | 4,232,949 | 3,050,552 | 1,773,308 | 1,473,913 | |
流动资产净值 | 3,624,215 | 3.98% | 3,485,440 | 3,434,037 | 3,183,752 | 2,070,614 |
资产总额减流动负债 | 6,786,700 | 4.19% | 6,513,799 | 5,595,758 | 4,478,463 | 3,198,447 |
非流动负债 | ||||||
长期借款 | 59,390 | 0.00% | 59,390 | 0 | 0 | 20,000 |
应付债券 | 0 | -- | 0 | 665,400 | 754,737 | 0 |
其他非流动负债 | 435,726 | 8.77% | 400,602 | 363,524 | 228,184 | 234,445 |
495,116 | 7.64% | 459,992 | 1,028,924 | 982,920 | 254,445 | |
总权益 | ||||||
实收股本 | 433,252 | 0.00% | 433,252 | 411,827 | 408,446 | 408,561 |
储备项目 | 5,481,212 | 4.53% | 5,243,859 | 3,798,877 | 3,087,096 | 2,285,320 |
股东权益 | 5,914,464 | 4.18% | 5,677,111 | 4,210,704 | 3,495,542 | 2,693,881 |
非控股权益 | 377,120 | 0.11% | 376,696 | 356,130 | 0 | 250,121 |