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 | 309,262 | 0.24% | 308,508 | 302,147 | 301,426 | 306,641 |
投资性房地产 | 64,026 | -1.07% | 64,718 | 28,055 | 32,598 | 31,256 |
固定资产 | 1,074,311 | 1.34% | 1,060,100 | 932,035 | 899,612 | 813,258 |
在建工程 | 488,348 | 9.48% | 446,066 | 246,706 | 69,400 | 46,485 |
无形资产 | 316,663 | -1.85% | 322,638 | 265,126 | 288,985 | 171,661 |
商誉 | 1,091,142 | 0.00% | 1,091,142 | 844,789 | 844,789 | 844,789 |
其他非流动资产 | 1,498,850 | 1.12% | 1,482,187 | 1,680,120 | 1,708,765 | 2,049,303 |
4,842,602 | 1.41% | 4,775,359 | 4,298,979 | 4,145,575 | 4,263,395 | |
流动资产 | ||||||
货币资金 | 1,844,459 | 31.78% | 1,399,609 | 1,333,372 | 1,456,967 | 1,880,345 |
应收账款 | 2,004,720 | 32.67% | 1,511,096 | 1,180,842 | 1,662,952 | 1,334,606 |
存货 | 873,384 | 3.72% | 842,038 | 817,968 | 982,738 | 823,121 |
其他流动资产 | 1,488,934 | -5.98% | 1,583,648 | 1,001,074 | 1,610,159 | 1,411,357 |
6,211,497 | 16.40% | 5,336,391 | 4,333,255 | 5,712,814 | 5,449,428 | |
流动负债 | ||||||
短期借款 | 234,217 | -17.61% | 284,263 | 251,499 | 843,032 | 846,799 |
应付票据 | 290,125 | -3.28% | 299,971 | 233,573 | 346,282 | 476,203 |
应付帐款 | 1,535,578 | -0.39% | 1,541,554 | 1,095,331 | 1,533,450 | 1,415,842 |
其他流动负债 | 664,194 | -22.45% | 856,507 | 1,169,965 | 806,884 | 964,066 |
2,724,114 | -8.66% | 2,982,294 | 2,750,368 | 3,529,648 | 3,702,910 | |
流动资产净值 | 3,487,384 | 48.14% | 2,354,097 | 1,582,887 | 2,183,166 | 1,746,518 |
资产总额减流动负债 | 8,329,986 | 16.84% | 7,129,456 | 5,881,865 | 6,328,741 | 6,009,912 |
非流动负债 | ||||||
长期借款 | 1,772,000 | 143.07% | 729,000 | 303,780 | 944,700 | 755,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 1,192,107 | 2.28% | 1,165,554 | 467,688 | 407,853 | 269,365 |
2,964,107 | 56.45% | 1,894,554 | 771,468 | 1,352,553 | 1,024,365 | |
总权益 | ||||||
实收股本 | 1,145,027 | 0.00% | 1,145,027 | 1,145,027 | 1,145,027 | 1,145,027 |
储备项目 | 3,803,386 | 3.35% | 3,680,000 | 3,601,127 | 3,490,728 | 3,353,292 |
股东权益 | 4,948,413 | 2.56% | 4,825,027 | 4,746,154 | 4,635,755 | 4,498,319 |
非控股权益 | 417,466 | 1.85% | 409,875 | 364,243 | 340,433 | 487,229 |