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 | 2,911,899 | -3.94% | 3,031,183 | 1,803,731 | 1,176,186 | 947,523 |
在建工程 | 1,538,310 | 16.75% | 1,317,556 | 1,490,051 | 620,997 | 346,409 |
无形资产 | 483,134 | 32.49% | 364,655 | 141,796 | 139,307 | 140,058 |
商誉 | 131,745 | 0.00% | 131,745 | 131,745 | 0 | 0 |
其他非流动资产 | 156,823 | -3.85% | 163,101 | 177,732 | 205,479 | 48,473 |
5,221,911 | 4.27% | 5,008,240 | 3,745,055 | 2,141,969 | 1,482,463 | |
流动资产 | ||||||
货币资金 | 259,508 | 18.56% | 218,884 | 224,976 | 167,266 | 234,408 |
应收账款 | 309,238 | -15.73% | 366,981 | 345,921 | 309,005 | 169,356 |
存货 | 847,433 | 25.03% | 677,768 | 513,268 | 446,070 | 226,454 |
其他流动资产 | 427,974 | -9.33% | 472,017 | 524,775 | 441,549 | 331,742 |
1,844,154 | 6.25% | 1,735,649 | 1,608,940 | 1,363,890 | 961,960 | |
流动负债 | ||||||
短期借款 | 909,620 | -3.69% | 944,488 | 191,408 | 161,654 | 310,595 |
应付票据 | 453,583 | 65.34% | 274,340 | 187,660 | 242,719 | 219,502 |
应付帐款 | 613,064 | -12.28% | 698,902 | 576,203 | 398,487 | 235,165 |
其他流动负债 | 813,594 | -3.95% | 847,023 | 785,725 | 554,855 | 315,068 |
2,789,860 | 0.91% | 2,764,753 | 1,740,997 | 1,357,715 | 1,080,330 | |
流动资产净值 | (945,706) | -8.10% | (1,029,104) | (132,056) | 6,175 | (118,370) |
资产总额减流动负债 | 4,276,205 | 7.47% | 3,979,136 | 3,612,999 | 2,148,144 | 1,364,092 |
非流动负债 | ||||||
长期借款 | 860,168 | 35.84% | 633,201 | 437,050 | 60,400 | 4,000 |
应付债券 | 640,779 | -0.32% | 642,834 | 606,546 | 0 | 0 |
其他非流动负债 | 58,530 | -4.34% | 61,188 | 59,033 | 49,572 | 25,941 |
1,559,478 | 16.62% | 1,337,223 | 1,102,629 | 109,972 | 29,941 | |
总权益 | ||||||
实收股本 | 380,268 | 0.23% | 379,409 | 270,940 | 269,751 | 200,000 |
储备项目 | 2,334,868 | 3.25% | 2,261,344 | 2,238,466 | 1,766,990 | 1,132,877 |
股东权益 | 2,715,136 | 2.82% | 2,640,753 | 2,509,406 | 2,036,741 | 1,332,877 |
非控股权益 | 1,592 | 37.24% | 1,160 | 964 | 1,432 | 1,274 |