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 | 877,564 | -2.65% | 901,495 | 851,842 | 522,401 | 542,462 |
在建工程 | 1,344,216 | 34.93% | 996,261 | 593,562 | 568,947 | 231,978 |
无形资产 | 217,636 | -0.90% | 219,611 | 114,900 | 112,397 | 117,845 |
商誉 | 67,280 | 0.00% | 67,280 | 67,280 | 75,821 | 75,821 |
其他非流动资产 | 388,379 | 11.59% | 348,039 | 67,889 | 81,992 | 113,011 |
2,895,075 | 14.31% | 2,532,685 | 1,695,474 | 1,361,558 | 1,081,117 | |
流动资产 | ||||||
货币资金 | 622,195 | 287.39% | 160,611 | 229,449 | 336,697 | 297,249 |
应收账款 | 119,215 | 15.80% | 102,950 | 126,954 | 33,378 | 38,057 |
存货 | 369,948 | -25.87% | 499,084 | 646,111 | 519,403 | 377,627 |
其他流动资产 | 292,321 | 19.54% | 244,544 | 280,962 | 211,130 | 240,657 |
1,403,679 | 39.37% | 1,007,188 | 1,283,476 | 1,100,608 | 953,590 | |
流动负债 | ||||||
短期借款 | 1,684,612 | 32.28% | 1,273,517 | 1,069,771 | 653,388 | 654,534 |
应付票据 | 0 | -- | 0 | 2,663 | 4,999 | 0 |
应付帐款 | 279,353 | 29.37% | 215,927 | 183,390 | 97,912 | 65,197 |
其他流动负债 | 364,744 | 6.37% | 342,888 | 263,965 | 202,366 | 40,885 |
2,328,709 | 27.09% | 1,832,332 | 1,519,789 | 958,665 | 760,616 | |
流动资产净值 | (925,030) | 12.11% | (825,143) | (236,313) | 141,943 | 192,974 |
资产总额减流动负债 | 1,970,045 | 15.37% | 1,707,542 | 1,459,161 | 1,503,502 | 1,274,091 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 191,220 | 244,459 | 213,548 |
应付债券 | 0 | -- | 0 | 0 | 176,442 | 165,572 |
其他非流动负债 | 328,609 | 1.39% | 324,104 | 186,652 | 145,829 | 30,214 |
328,609 | 1.39% | 324,104 | 377,872 | 566,731 | 409,334 | |
总权益 | ||||||
实收股本 | 77,156 | 0.00% | 77,156 | 77,408 | 73,363 | 73,357 |
储备项目 | 927,350 | -4.36% | 969,667 | 969,435 | 830,293 | 754,056 |
股东权益 | 1,004,506 | -4.04% | 1,046,822 | 1,046,843 | 903,655 | 827,414 |
非控股权益 | 636,930 | 89.22% | 336,615 | 34,446 | 33,116 | 37,343 |