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 | 12,270 | -3.07% | 12,659 | 16,805 | 11,259 | 4,398 |
投资性房地产 | 13,006 | -0.97% | 13,134 | 12,774 | 13,219 | 13,703 |
固定资产 | 916,012 | -2.23% | 936,874 | 1,010,832 | 1,036,975 | 1,090,579 |
在建工程 | 17,018 | 26.34% | 13,470 | 8,326 | 84,516 | 28,951 |
无形资产 | 448,186 | -0.92% | 452,329 | 468,352 | 494,036 | 497,906 |
商誉 | 0 | -- | 0 | 0 | 655 | 655 |
其他非流动资产 | 451,838 | 0.07% | 451,501 | 416,110 | 263,343 | 196,865 |
1,858,330 | -1.15% | 1,879,968 | 1,933,198 | 1,904,003 | 1,833,056 | |
流动资产 | ||||||
货币资金 | 2,344,653 | 19.50% | 1,962,051 | 2,075,239 | 1,699,908 | 1,482,755 |
应收账款 | 2,945,816 | -9.29% | 3,247,500 | 3,705,365 | 3,315,259 | 3,558,031 |
存货 | 974,396 | 52.66% | 638,261 | 456,527 | 449,918 | 583,676 |
其他流动资产 | 765,149 | -1.74% | 778,672 | 1,197,719 | 2,506,272 | 3,028,981 |
7,030,015 | 6.09% | 6,626,486 | 7,434,851 | 7,971,357 | 8,653,442 | |
流动负债 | ||||||
短期借款 | 484,313 | 0.00% | 484,313 | 1,103,418 | 1,512,671 | 1,421,587 |
应付票据 | 1,749,299 | -9.37% | 1,930,230 | 1,922,206 | 1,581,110 | 2,013,880 |
应付帐款 | 1,735,764 | 33.49% | 1,300,261 | 2,166,669 | 2,468,214 | 2,042,970 |
其他流动负债 | 1,694,232 | 4.89% | 1,615,287 | 1,073,902 | 1,294,725 | 852,958 |
5,663,608 | 6.26% | 5,330,090 | 6,266,195 | 6,856,721 | 6,331,395 | |
流动资产净值 | 1,366,407 | 5.40% | 1,296,396 | 1,168,656 | 1,114,636 | 2,322,047 |
资产总额减流动负债 | 3,224,736 | 1.52% | 3,176,363 | 3,101,854 | 3,018,639 | 4,155,104 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 0 | 0 | 776,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 454,156 | 1.44% | 447,701 | 439,218 | 459,477 | 607,567 |
454,156 | 1.44% | 447,701 | 439,218 | 459,477 | 1,383,567 | |
总权益 | ||||||
实收股本 | 592,904 | 0.00% | 592,904 | 592,904 | 592,904 | 592,904 |
储备项目 | 2,177,676 | 1.96% | 2,135,759 | 2,069,731 | 1,966,258 | 2,178,633 |
股东权益 | 2,770,580 | 1.54% | 2,728,663 | 2,662,635 | 2,559,162 | 2,771,537 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |