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 | 11,441 | -0.37% | 11,483 | 11,096 | 20,817 | 28,073 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 538,777 | -0.40% | 540,962 | 544,351 | 545,000 | 558,512 |
在建工程 | 81,119 | 5.29% | 77,045 | 25,792 | 17,395 | 14,275 |
无形资产 | 352,838 | -1.73% | 359,055 | 188,540 | 193,483 | 192,759 |
商誉 | 634,731 | 0.00% | 634,731 | 634,731 | 672,935 | 672,935 |
其他非流动资产 | 445,012 | 3.25% | 431,020 | 425,012 | 406,813 | 179,057 |
2,063,918 | 0.47% | 2,054,296 | 1,829,522 | 1,856,443 | 1,645,612 | |
流动资产 | ||||||
货币资金 | 1,132,734 | -2.38% | 1,160,375 | 1,304,192 | 1,002,677 | 674,179 |
应收账款 | 1,656,442 | 20.42% | 1,375,528 | 1,247,300 | 1,155,481 | 801,899 |
存货 | 3,439,591 | -4.27% | 3,592,895 | 3,361,753 | 2,304,607 | 1,642,428 |
其他流动资产 | 795,842 | -13.07% | 915,503 | 1,261,479 | 1,322,004 | 893,611 |
7,024,609 | -0.28% | 7,044,301 | 7,174,724 | 5,784,769 | 4,012,116 | |
流动负债 | ||||||
短期借款 | 890,937 | 42.57% | 624,927 | 406,120 | 407,260 | 514,961 |
应付票据 | 319,617 | -32.84% | 475,925 | 833,950 | 534,584 | 187,401 |
应付帐款 | 1,811,015 | -6.01% | 1,926,790 | 1,700,900 | 1,427,589 | 973,865 |
其他流动负债 | 2,900,499 | -4.69% | 3,043,245 | 3,057,776 | 2,520,852 | 1,640,705 |
5,922,068 | -2.45% | 6,070,887 | 5,998,745 | 4,890,285 | 3,316,932 | |
流动资产净值 | 1,102,541 | 13.27% | 973,415 | 1,175,979 | 894,485 | 695,185 |
资产总额减流动负债 | 3,166,459 | 4.58% | 3,027,710 | 3,005,500 | 2,750,927 | 2,340,796 |
非流动负债 | ||||||
长期借款 | 83,708 | 71.76% | 48,736 | 399,372 | 418,794 | 276,629 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 290,098 | 0.22% | 289,475 | 237,131 | 230,601 | 154,815 |
373,807 | 10.52% | 338,211 | 636,503 | 649,395 | 431,445 | |
总权益 | ||||||
实收股本 | 257,601 | 0.00% | 257,601 | 267,185 | 267,185 | 267,185 |
储备项目 | 2,514,706 | 4.42% | 2,408,269 | 2,080,508 | 1,796,713 | 1,600,615 |
股东权益 | 2,772,307 | 3.99% | 2,665,870 | 2,347,693 | 2,063,898 | 1,867,800 |
非控股权益 | 20,345 | -13.90% | 23,629 | 21,304 | 37,635 | 41,552 |