| 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 | 105,441 | -1.07% | 106,582 | 72,079 | 69,003 | 74,236 |
| 投资性房地产 | 1,332 | -1.41% | 1,351 | 1,429 | 1,507 | 1,584 |
| 固定资产 | 4,742,704 | -0.98% | 4,789,580 | 4,756,164 | 4,608,194 | 3,591,167 |
| 在建工程 | 775,809 | 8.18% | 717,172 | 591,570 | 645,567 | 2,478,616 |
| 无形资产 | 10,707,376 | 5.83% | 10,117,340 | 10,144,896 | 9,851,704 | 4,474,461 |
| 商誉 | 69,008 | 0.00% | 69,008 | 69,008 | 69,008 | 0 |
| 其他非流动资产 | 1,627,243 | 4.60% | 1,555,653 | 539,494 | 544,782 | 96,933 |
| 18,028,912 | 3.87% | 17,356,686 | 16,174,641 | 15,789,764 | 10,716,996 | |
流动资产 | ||||||
| 货币资金 | 2,428,324 | -7.86% | 2,635,386 | 2,352,477 | 3,504,863 | 4,161,880 |
| 应收账款 | 2,003,763 | 12.40% | 1,782,685 | 1,399,230 | 934,772 | 494,465 |
| 存货 | 367,935 | 22.04% | 301,480 | 331,082 | 381,980 | 247,854 |
| 其他流动资产 | 972,984 | 17.24% | 829,891 | 717,797 | 929,193 | 876,771 |
| 5,773,006 | 4.03% | 5,549,442 | 4,800,586 | 5,750,807 | 5,780,969 | |
流动负债 | ||||||
| 短期借款 | 1,919,752 | -7.93% | 2,084,996 | 1,114,977 | 2,112,950 | 2,176,389 |
| 应付票据 | 128,444 | 37.98% | 93,086 | 119,698 | 60,889 | 0 |
| 应付帐款 | 3,261,782 | 10.69% | 2,946,697 | 3,085,447 | 3,253,177 | 2,135,457 |
| 其他流动负债 | 3,121,878 | -11.73% | 3,536,862 | 2,980,949 | 2,515,994 | 1,972,978 |
| 8,431,856 | -2.65% | 8,661,641 | 7,301,070 | 7,943,010 | 6,284,825 | |
| 流动资产净值 | (2,658,850) | -14.57% | (3,112,198) | (2,500,484) | (2,192,202) | (503,856) |
| 资产总额减流动负债 | 15,370,062 | 7.90% | 14,244,488 | 13,674,157 | 13,597,562 | 10,213,141 |
非流动负债 | ||||||
| 长期借款 | 4,274,248 | 21.35% | 3,522,288 | 3,641,275 | 3,732,428 | 2,478,680 |
| 应付债券 | 891,934 | -36.56% | 1,405,932 | 1,574,670 | 1,520,959 | 1,493,692 |
| 其他非流动负债 | 371,748 | 5.82% | 351,318 | 321,342 | 364,216 | 246,065 |
| 5,537,930 | 4.89% | 5,279,539 | 5,537,287 | 5,617,603 | 4,218,436 | |
总权益 | ||||||
| 实收股本 | 1,226,520 | 8.46% | 1,130,849 | 1,090,112 | 952,835 | 948,038 |
| 储备项目 | 7,554,432 | 10.98% | 6,806,725 | 6,063,358 | 6,132,219 | 4,486,360 |
| 股东权益 | 8,780,952 | 10.63% | 7,937,574 | 7,153,471 | 7,085,054 | 5,434,399 |
| 非控股权益 | 1,051,180 | 2.32% | 1,027,376 | 983,399 | 894,905 | 560,306 |