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 | 10,125 | -6.14% | 10,787 | 10,483 | 9,887 | 9,831 |
投资性房地产 | 13,919 | 1.91% | 13,658 | 13,870 | 14,322 | 15,902 |
固定资产 | 765,674 | -1.32% | 775,944 | 669,484 | 649,867 | 620,831 |
在建工程 | 485,883 | 12.36% | 432,439 | 90,206 | 54,589 | 73,695 |
无形资产 | 73,602 | -1.06% | 74,393 | 64,412 | 52,314 | 40,369 |
商誉 | 476 | -1.86% | 485 | 467 | 425 | 445 |
其他非流动资产 | 240,199 | 19.68% | 200,707 | 188,730 | 142,785 | 58,290 |
1,589,878 | 5.40% | 1,508,413 | 1,037,652 | 924,190 | 819,362 | |
流动资产 | ||||||
货币资金 | 950,171 | -3.65% | 986,160 | 1,261,973 | 574,246 | 402,371 |
应收账款 | 1,623,859 | 13.04% | 1,436,595 | 1,519,746 | 1,533,386 | 830,988 |
存货 | 1,236,419 | 3.62% | 1,193,177 | 1,109,733 | 961,562 | 717,151 |
其他流动资产 | 409,751 | 4.43% | 392,355 | 515,246 | 398,412 | 263,584 |
4,220,199 | 5.29% | 4,008,287 | 4,406,699 | 3,467,605 | 2,214,094 | |
流动负债 | ||||||
短期借款 | 1,581,531 | 6.43% | 1,485,944 | 1,798,416 | 1,030,192 | 590,567 |
应付票据 | 168,100 | 10.16% | 152,600 | 129,500 | 303,399 | 56,913 |
应付帐款 | 419,895 | 10.17% | 381,129 | 341,753 | 326,566 | 319,695 |
其他流动负债 | 438,991 | 2.36% | 428,868 | 584,102 | 265,519 | 229,719 |
2,608,517 | 6.53% | 2,448,540 | 2,853,771 | 1,925,675 | 1,196,894 | |
流动资产净值 | 1,611,682 | 3.33% | 1,559,747 | 1,552,928 | 1,541,930 | 1,017,200 |
资产总额减流动负债 | 3,201,560 | 4.35% | 3,068,160 | 2,590,579 | 2,466,120 | 1,836,562 |
非流动负债 | ||||||
长期借款 | 184,592 | 19.37% | 154,637 | 56,072 | 212,110 | 32,579 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 86,298 | 16.89% | 73,828 | 58,007 | 56,329 | 46,234 |
270,890 | 18.57% | 228,464 | 114,079 | 268,439 | 78,813 | |
总权益 | ||||||
实收股本 | 511,525 | 0.00% | 511,525 | 511,442 | 506,822 | 430,822 |
储备项目 | 2,417,344 | 3.91% | 2,326,381 | 1,959,031 | 1,689,432 | 1,325,441 |
股东权益 | 2,928,869 | 3.21% | 2,837,905 | 2,470,473 | 2,196,254 | 1,756,264 |
非控股权益 | 1,800 | 0.56% | 1,790 | 6,027 | 1,427 | 1,486 |