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 | 245,195 | -0.42% | 246,232 | 24,344 | 23,579 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 811,780 | -2.66% | 833,973 | 496,723 | 386,554 | 35,589 |
在建工程 | 2,720 | -36.11% | 4,257 | 17,678 | 4,678 | 0 |
无形资产 | 61,005 | 19.31% | 51,133 | 55,079 | 36,753 | 42,041 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 348,728 | -6.00% | 370,971 | 621,187 | 348,012 | 78,497 |
1,469,428 | -2.47% | 1,506,566 | 1,215,010 | 799,575 | 156,126 | |
流动资产 | ||||||
货币资金 | 553,733 | -48.14% | 1,067,723 | 1,718,571 | 1,017,749 | 527,175 |
应收账款 | 2,089,378 | 1.20% | 2,064,565 | 2,038,669 | 1,202,590 | 701,572 |
存货 | 1,913,774 | 19.03% | 1,607,828 | 839,342 | 290,007 | 181,691 |
其他流动资产 | 290,436 | 25.90% | 230,688 | 178,924 | 155,334 | 327,799 |
4,847,320 | -2.48% | 4,970,804 | 4,775,505 | 2,665,679 | 1,738,237 | |
流动负债 | ||||||
短期借款 | 1,240,576 | -6.73% | 1,330,105 | 869,053 | 352,766 | 107,703 |
应付票据 | 94,535 | 92.57% | 49,091 | 24,557 | 9,874 | 81,309 |
应付帐款 | 584,943 | 1.18% | 578,144 | 462,432 | 193,114 | 88,568 |
其他流动负债 | 788,355 | 1.70% | 775,170 | 636,146 | 407,183 | 195,501 |
2,708,409 | -0.88% | 2,732,509 | 1,992,188 | 962,936 | 473,082 | |
流动资产净值 | 2,138,911 | -4.44% | 2,238,295 | 2,783,317 | 1,702,744 | 1,265,155 |
资产总额减流动负债 | 3,608,340 | -3.65% | 3,744,861 | 3,998,327 | 2,502,319 | 1,421,281 |
非流动负债 | ||||||
长期借款 | 169,150 | 26.70% | 133,502 | 160,713 | 149,703 | 0 |
应付债券 | 959,958 | 1.16% | 948,980 | 905,078 | 0 | 0 |
其他非流动负债 | 320,292 | -9.86% | 355,338 | 222,651 | 89,346 | 78,121 |
1,449,400 | 0.81% | 1,437,820 | 1,288,443 | 239,048 | 78,121 | |
总权益 | ||||||
实收股本 | 261,193 | 0.00% | 261,193 | 185,636 | 184,429 | 166,319 |
储备项目 | 1,874,429 | -7.31% | 2,022,297 | 2,510,583 | 2,077,244 | 1,175,628 |
股东权益 | 2,135,622 | -6.48% | 2,283,490 | 2,696,219 | 2,261,673 | 1,341,947 |
非控股权益 | 23,317 | -0.99% | 23,551 | 13,665 | 1,598 | 1,212 |