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 | 405,471 | -0.32% | 406,779 | 406,779 | 329,647 | 160,373 |
投资性房地产 | 62,708 | 7.13% | 58,534 | 58,534 | 57,330 | 28,518 |
固定资产 | 2,713,283 | -23.67% | 3,554,616 | 3,554,616 | 3,790,105 | 3,932,544 |
在建工程 | 549,998 | 7.78% | 510,295 | 510,295 | 523,371 | 516,759 |
无形资产 | 166,148 | 12.70% | 147,428 | 147,428 | 134,405 | 131,924 |
商誉 | 22,100 | -0.97% | 22,317 | 22,317 | 20,170 | 20,170 |
其他非流动资产 | 1,304,350 | 0.40% | 1,299,209 | 1,299,209 | 1,377,010 | 1,514,903 |
5,224,059 | -12.92% | 5,999,178 | 5,999,178 | 6,232,038 | 6,305,191 | |
流动资产 | ||||||
货币资金 | 2,129,892 | 15.72% | 1,840,625 | 1,840,625 | 1,284,058 | 1,411,572 |
应收账款 | 3,191,528 | -19.94% | 3,986,318 | 3,986,318 | 3,482,943 | 3,093,544 |
存货 | 1,919,595 | 48.69% | 1,290,978 | 1,290,978 | 730,734 | 676,468 |
其他流动资产 | 1,132,274 | 18.04% | 959,191 | 959,191 | 1,694,263 | 1,810,491 |
8,373,289 | 3.67% | 8,077,113 | 8,077,113 | 7,191,998 | 6,992,075 | |
流动负债 | ||||||
短期借款 | 101,769 | -91.87% | 1,251,430 | 1,251,430 | 1,262,592 | 1,543,184 |
应付票据 | 1,073,934 | 46.86% | 731,275 | 731,275 | 992,721 | 1,591,391 |
应付帐款 | 1,007,493 | -5.81% | 1,069,597 | 1,069,597 | 893,319 | 1,010,069 |
其他流动负债 | 1,213,243 | -2.95% | 1,250,108 | 1,250,108 | 1,324,660 | 1,071,514 |
3,396,440 | -21.06% | 4,302,411 | 4,302,411 | 4,473,292 | 5,216,158 | |
流动资产净值 | 4,976,848 | 31.85% | 3,774,702 | 3,774,702 | 2,718,706 | 1,775,918 |
资产总额减流动负债 | 10,200,907 | 4.37% | 9,773,880 | 9,773,880 | 8,950,744 | 8,081,109 |
非流动负债 | ||||||
长期借款 | 1,242,885 | 27.34% | 976,010 | 976,010 | 632,860 | 596,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 1,557,440 | -19.10% | 1,925,153 | 1,925,153 | 1,890,303 | 1,417,791 |
2,800,325 | -3.48% | 2,901,163 | 2,901,163 | 2,523,163 | 2,013,791 | |
总权益 | ||||||
实收股本 | 2,328,240 | 0.04% | 2,327,413 | 2,327,413 | 2,320,896 | 2,313,406 |
储备项目 | 4,702,969 | 13.54% | 4,142,022 | 4,142,022 | 3,750,941 | 3,405,532 |
股东权益 | 7,031,209 | 8.68% | 6,469,435 | 6,469,435 | 6,071,837 | 5,718,939 |
非控股权益 | 369,374 | -8.41% | 403,282 | 403,282 | 355,744 | 348,379 |