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 | 111,536 | 1.24% | 110,169 | 105,002 | 94,638 | 88,438 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,814,489 | -2.47% | 1,860,504 | 1,684,725 | 1,585,194 | 1,433,601 |
在建工程 | 186,728 | 18.89% | 157,060 | 130,195 | 19,265 | 82,187 |
无形资产 | 469,689 | -0.63% | 472,669 | 456,934 | 369,285 | 247,974 |
商誉 | 152,010 | 0.00% | 152,010 | 149,456 | 149,456 | 148,927 |
其他非流动资产 | 267,876 | -3.22% | 276,783 | 287,496 | 304,611 | 172,649 |
3,002,328 | -0.89% | 3,029,196 | 2,813,808 | 2,522,450 | 2,173,775 | |
流动资产 | ||||||
货币资金 | 1,067,987 | 6.53% | 1,002,531 | 1,048,401 | 841,724 | 986,424 |
应收账款 | 2,327,893 | -15.06% | 2,740,586 | 2,708,933 | 2,767,776 | 1,975,940 |
存货 | 534,727 | 17.92% | 453,468 | 457,726 | 462,361 | 315,016 |
其他流动资产 | 970,943 | 32.21% | 734,422 | 722,628 | 975,337 | 961,365 |
4,901,550 | -0.60% | 4,931,007 | 4,937,689 | 5,047,198 | 4,238,745 | |
流动负债 | ||||||
短期借款 | 594,314 | -5.72% | 630,390 | 820,150 | 699,590 | 785,272 |
应付票据 | 272,980 | 82.57% | 149,523 | 524,869 | 938,066 | 444,969 |
应付帐款 | 237,724 | -33.74% | 358,775 | 314,499 | 424,793 | 406,278 |
其他流动负债 | 920,040 | -9.31% | 1,014,472 | 452,424 | 790,243 | 851,915 |
2,025,058 | -5.95% | 2,153,160 | 2,111,942 | 2,852,692 | 2,488,434 | |
流动资产净值 | 2,876,492 | 3.55% | 2,777,847 | 2,825,747 | 2,194,506 | 1,750,311 |
资产总额减流动负债 | 5,878,821 | 1.24% | 5,807,043 | 5,639,555 | 4,716,955 | 3,924,086 |
非流动负债 | ||||||
长期借款 | 185,000 | 19.35% | 155,000 | 166,000 | 300,000 | 33,228 |
应付债券 | 713,677 | 1.16% | 705,515 | 674,824 | 0 | 0 |
其他非流动负债 | 225,325 | -3.70% | 233,973 | 204,619 | 151,427 | 125,999 |
1,124,002 | 2.70% | 1,094,488 | 1,045,443 | 451,427 | 159,227 | |
总权益 | ||||||
实收股本 | 432,891 | 2.99% | 420,311 | 420,309 | 420,309 | 350,257 |
储备项目 | 3,823,756 | 0.39% | 3,808,860 | 3,773,389 | 3,510,277 | 3,113,035 |
股东权益 | 4,256,647 | 0.65% | 4,229,171 | 4,193,698 | 3,930,585 | 3,463,292 |
非控股权益 | 498,172 | 3.06% | 483,384 | 400,414 | 334,943 | 301,568 |