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 | 100,622 | -3.11% | 103,855 | 114,844 | 97,172 | 60,770 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 944,457 | 4.26% | 905,907 | 485,441 | 309,271 | 115,532 |
在建工程 | 114,544 | 88.72% | 60,694 | 144,144 | 3,696 | 106,829 |
无形资产 | 78,760 | 0.51% | 78,362 | 61,766 | 55,474 | 43,406 |
商誉 | 5,355 | 0.00% | 5,355 | 4,156 | 4,156 | 0 |
其他非流动资产 | 183,042 | -9.03% | 201,209 | 152,595 | 73,798 | 17,036 |
1,426,780 | 5.27% | 1,355,382 | 962,946 | 543,567 | 343,573 | |
流动资产 | ||||||
货币资金 | 1,069,843 | -31.27% | 1,556,603 | 532,929 | 277,002 | 145,114 |
应收账款 | 1,172,288 | -17.33% | 1,418,039 | 934,398 | 393,481 | 238,936 |
存货 | 1,043,871 | -10.39% | 1,164,909 | 1,000,878 | 523,827 | 189,368 |
其他流动资产 | 2,513,193 | 44.78% | 1,735,853 | 627,315 | 582,961 | 173,890 |
5,799,194 | -1.30% | 5,875,404 | 3,095,521 | 1,777,271 | 747,308 | |
流动负债 | ||||||
短期借款 | 280,328 | -13.35% | 323,532 | 234,295 | 74,870 | 81,097 |
应付票据 | 900,360 | 3.67% | 868,519 | 479,612 | 389,345 | 141,979 |
应付帐款 | 1,767,719 | -6.29% | 1,886,275 | 1,604,363 | 793,489 | 294,597 |
其他流动负债 | 401,262 | -0.67% | 403,981 | 348,827 | 125,524 | 58,241 |
3,349,669 | -3.81% | 3,482,307 | 2,667,098 | 1,383,228 | 575,915 | |
流动资产净值 | 2,449,526 | 2.36% | 2,393,097 | 428,423 | 394,043 | 171,393 |
资产总额减流动负债 | 3,876,306 | 3.41% | 3,748,479 | 1,391,369 | 937,610 | 514,966 |
非流动负债 | ||||||
长期借款 | 243,458 | 0.00% | 243,458 | 249,246 | 153,584 | 87,227 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 120,467 | 9.17% | 110,352 | 93,629 | 50,271 | 25,461 |
363,925 | 2.86% | 353,810 | 342,876 | 203,855 | 112,687 | |
总权益 | ||||||
实收股本 | 420,957 | 0.00% | 420,957 | 378,857 | 378,857 | 364,000 |
储备项目 | 3,073,957 | 3.94% | 2,957,521 | 652,665 | 350,166 | 38,279 |
股东权益 | 3,494,914 | 3.45% | 3,378,478 | 1,031,522 | 729,023 | 402,279 |
非控股权益 | 17,467 | 7.88% | 16,191 | 16,971 | 4,731 | 0 |