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 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,818,066 | -1.31% | 1,842,266 | 1,723,464 | 1,319,806 | 1,301,966 |
在建工程 | 778,541 | 17.58% | 662,126 | 331,526 | 443,074 | 243,993 |
无形资产 | 326,943 | -0.62% | 328,978 | 300,033 | 307,590 | 302,859 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 124,043 | -0.36% | 124,492 | 146,254 | 219,812 | 112,912 |
3,047,593 | 3.03% | 2,957,861 | 2,501,278 | 2,290,282 | 1,961,729 | |
流动资产 | ||||||
货币资金 | 522,126 | 41.96% | 367,794 | 225,088 | 275,613 | 485,652 |
应收账款 | 741,614 | -2.39% | 759,793 | 743,586 | 571,393 | 348,481 |
存货 | 501,630 | 22.07% | 410,940 | 427,660 | 361,723 | 380,496 |
其他流动资产 | 409,251 | 0.49% | 407,271 | 302,765 | 362,429 | 448,569 |
2,174,621 | 11.76% | 1,945,798 | 1,699,099 | 1,571,157 | 1,663,198 | |
流动负债 | ||||||
短期借款 | 998,188 | 3.65% | 963,060 | 603,215 | 714,101 | 630,190 |
应付票据 | 501,600 | -9.23% | 552,600 | 363,239 | 304,177 | 349,660 |
应付帐款 | 504,067 | 6.02% | 475,458 | 491,973 | 413,438 | 364,908 |
其他流动负债 | 472,211 | 35.87% | 347,554 | 401,891 | 294,244 | 249,881 |
2,476,066 | 5.87% | 2,338,671 | 1,860,317 | 1,725,961 | 1,594,638 | |
流动资产净值 | (301,445) | -23.27% | (392,873) | (161,218) | (154,804) | 68,560 |
资产总额减流动负债 | 2,746,148 | 7.06% | 2,564,988 | 2,340,060 | 2,135,477 | 2,030,289 |
非流动负债 | ||||||
长期借款 | 547,088 | 32.07% | 414,245 | 297,686 | 196,786 | 130,406 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 169,642 | 10.60% | 153,377 | 157,255 | 137,758 | 135,510 |
716,730 | 26.27% | 567,622 | 454,941 | 334,544 | 265,916 | |
总权益 | ||||||
实收股本 | 204,000 | 0.00% | 204,000 | 204,000 | 204,000 | 204,000 |
储备项目 | 1,825,418 | 1.79% | 1,793,366 | 1,681,119 | 1,596,934 | 1,560,372 |
股东权益 | 2,029,418 | 1.60% | 1,997,366 | 1,885,119 | 1,800,934 | 1,764,372 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |