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 | 48,971 | 0.00% | 48,971 | 45,891 | 43,180 | 41,462 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 4,581,120 | -1.46% | 4,648,814 | 1,769,425 | 1,815,109 | 1,880,117 |
在建工程 | 76,113 | 4.28% | 72,990 | 2,929,495 | 566,374 | 272,727 |
无形资产 | 629,242 | -1.06% | 636,000 | 694,332 | 717,345 | 588,712 |
商誉 | 0 | -- | 0 | 25,561 | 25,561 | 25,561 |
其他非流动资产 | 74,566 | 9.21% | 68,275 | 57,380 | 85,183 | 52,249 |
5,410,012 | -1.19% | 5,475,050 | 5,522,083 | 3,252,752 | 2,860,828 | |
流动资产 | ||||||
货币资金 | 393,084 | 35.35% | 290,414 | 822,691 | 532,995 | 510,449 |
应收账款 | 1,287,823 | 28.69% | 1,000,713 | 956,482 | 949,680 | 713,324 |
存货 | 477,463 | -4.99% | 502,536 | 468,187 | 454,689 | 349,720 |
其他流动资产 | 3,240,791 | 25.22% | 2,588,093 | 1,632,707 | 1,074,354 | 852,040 |
5,399,161 | 23.22% | 4,381,756 | 3,880,068 | 3,011,717 | 2,425,534 | |
流动负债 | ||||||
短期借款 | 1,116,676 | 15.64% | 965,681 | 792,859 | 730,039 | 523,000 |
应付票据 | 450,508 | 8.63% | 414,715 | 1,088,187 | 508,865 | 398,543 |
应付帐款 | 3,728,965 | 31.64% | 2,832,662 | 2,178,890 | 944,917 | 382,747 |
其他流动负债 | 749,021 | 0.24% | 747,230 | 436,503 | 462,292 | 359,696 |
6,045,169 | 21.87% | 4,960,287 | 4,496,440 | 2,646,113 | 1,663,986 | |
流动资产净值 | (646,008) | 11.66% | (578,531) | (616,372) | 365,605 | 761,548 |
资产总额减流动负债 | 4,764,004 | -2.71% | 4,896,519 | 4,905,711 | 3,618,357 | 3,622,376 |
非流动负债 | ||||||
长期借款 | 853,528 | 3.33% | 826,000 | 701,091 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 635,839 | -5.68% | 674,109 | 954,546 | 171,199 | 129,582 |
1,489,367 | -0.72% | 1,500,109 | 1,655,637 | 171,199 | 129,582 | |
总权益 | ||||||
实收股本 | 989,924 | 0.00% | 989,924 | 989,924 | 989,924 | 989,924 |
储备项目 | 2,217,565 | -5.23% | 2,339,968 | 2,188,909 | 2,376,736 | 2,426,693 |
股东权益 | 3,207,488 | -3.68% | 3,329,892 | 3,178,832 | 3,366,660 | 3,416,616 |
非控股权益 | 67,148 | 0.95% | 66,518 | 71,242 | 80,499 | 76,178 |