| 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 | 34,974 | -3.11% | 36,095 | 35,014 | 30,334 | 32,360 |
| 投资性房地产 | 616,638 | 0.00% | 616,638 | 612,400 | 612,332 | 587,658 |
| 固定资产 | 8,317,772 | -2.60% | 8,539,726 | 8,573,853 | 8,044,446 | 7,606,178 |
| 在建工程 | 1,069,938 | 13.39% | 943,563 | 1,139,226 | 1,455,002 | 1,664,729 |
| 无形资产 | 234,696 | -3.00% | 241,953 | 257,479 | 193,570 | 190,516 |
| 商誉 | 116,993 | 0.00% | 116,993 | 116,993 | 116,993 | 116,993 |
| 其他非流动资产 | 1,615,371 | -4.92% | 1,698,925 | 1,841,610 | 1,790,321 | 1,743,833 |
| 12,006,382 | -1.54% | 12,193,894 | 12,576,574 | 12,242,998 | 11,942,267 | |
流动资产 | ||||||
| 货币资金 | 285,387 | -50.55% | 577,106 | 389,925 | 1,157,895 | 560,975 |
| 应收账款 | 363,222 | 6.98% | 339,529 | 399,135 | 421,522 | 344,167 |
| 存货 | 1,137,263 | 7.63% | 1,056,685 | 1,032,607 | 974,362 | 955,547 |
| 其他流动资产 | 263,484 | -4.46% | 275,773 | 312,616 | 384,145 | 378,366 |
| 2,049,355 | -8.88% | 2,249,093 | 2,134,283 | 2,937,925 | 2,239,054 | |
流动负债 | ||||||
| 短期借款 | 71,000 | -72.42% | 257,406 | 595,592 | 528,572 | 460,000 |
| 应付票据 | 0 | -100.00% | 77,595 | 172,208 | 300,572 | 371,870 |
| 应付帐款 | 1,389,545 | -7.38% | 1,500,200 | 1,343,683 | 1,034,099 | 978,409 |
| 其他流动负债 | 1,236,264 | -5.31% | 1,305,540 | 2,169,777 | 2,593,024 | 1,103,933 |
| 2,696,809 | -14.13% | 3,140,742 | 4,281,260 | 4,456,268 | 2,914,212 | |
| 流动资产净值 | (647,454) | -27.39% | (891,648) | (2,146,977) | (1,518,343) | (675,158) |
| 资产总额减流动负债 | 11,358,929 | 0.50% | 11,302,246 | 10,429,597 | 10,724,655 | 11,267,108 |
非流动负债 | ||||||
| 长期借款 | 3,450,714 | 5.24% | 3,278,982 | 2,749,405 | 1,883,380 | 1,108,857 |
| 应付债券 | 1,108,616 | 4.02% | 1,065,757 | 302,890 | 1,447,481 | 2,888,350 |
| 其他非流动负债 | 346,857 | 0.75% | 344,285 | 357,699 | 368,025 | 280,662 |
| 4,906,187 | 4.63% | 4,689,024 | 3,409,994 | 3,698,886 | 4,277,870 | |
总权益 | ||||||
| 实收股本 | 3,489,788 | 0.00% | 3,489,788 | 3,301,285 | 3,111,177 | 3,111,112 |
| 储备项目 | 2,910,407 | -5.26% | 3,072,148 | 3,663,631 | 3,856,859 | 3,819,720 |
| 股东权益 | 6,400,196 | -2.46% | 6,561,936 | 6,964,916 | 6,968,035 | 6,930,832 |
| 非控股权益 | 52,546 | 2.46% | 51,286 | 54,687 | 57,734 | 58,407 |