| 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 | 127,765 | -3.42% | 132,292 | 149,943 | 92,987 | 54,822 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,958,929 | 0.54% | 2,942,975 | 2,746,507 | 2,815,583 | 3,020,384 |
| 在建工程 | 235,103 | -16.70% | 282,226 | 321,324 | 186,674 | 91,322 |
| 无形资产 | 353,222 | 18.20% | 298,837 | 227,309 | 233,195 | 225,455 |
| 商誉 | 72,272 | 0.00% | 72,272 | 0 | 0 | 0 |
| 其他非流动资产 | 130,663 | 5.49% | 123,864 | 141,093 | 159,186 | 55,105 |
| 3,877,954 | 0.66% | 3,852,467 | 3,586,176 | 3,487,625 | 3,447,088 | |
流动资产 | ||||||
| 货币资金 | 840,799 | 90.08% | 442,335 | 526,922 | 312,545 | 305,467 |
| 应收账款 | 1,916,178 | 4.99% | 1,825,155 | 2,125,338 | 1,739,661 | 1,382,404 |
| 存货 | 1,131,237 | 25.08% | 904,392 | 1,378,413 | 963,504 | 633,180 |
| 其他流动资产 | 799,459 | -12.76% | 916,391 | 795,345 | 599,424 | 1,164,576 |
| 4,687,672 | 14.66% | 4,088,273 | 4,826,019 | 3,615,135 | 3,485,627 | |
流动负债 | ||||||
| 短期借款 | 1,160,281 | 23.03% | 943,113 | 1,880,952 | 1,235,590 | 1,485,657 |
| 应付票据 | 1,350,800 | 18.51% | 1,139,800 | 1,307,000 | 654,416 | 985,428 |
| 应付帐款 | 780,490 | -0.59% | 785,153 | 798,225 | 721,034 | 626,202 |
| 其他流动负债 | 1,043,677 | 14.42% | 912,153 | 288,393 | 693,624 | 262,775 |
| 4,335,248 | 14.68% | 3,780,220 | 4,274,571 | 3,304,664 | 3,360,063 | |
| 流动资产净值 | 352,424 | 14.40% | 308,053 | 551,448 | 310,471 | 125,565 |
| 资产总额减流动负债 | 4,230,378 | 1.68% | 4,160,520 | 4,137,624 | 3,798,095 | 3,572,653 |
非流动负债 | ||||||
| 长期借款 | 958,000 | 7.79% | 888,801 | 600,486 | 300,348 | 400,416 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,688 | -2.77% | 101,498 | 102,876 | 99,949 | 88,865 |
| 1,056,688 | 6.70% | 990,299 | 703,361 | 400,297 | 489,281 | |
总权益 | ||||||
| 实收股本 | 741,412 | 0.00% | 741,412 | 748,120 | 748,120 | 744,794 |
| 储备项目 | 2,282,851 | 0.21% | 2,278,112 | 2,531,874 | 2,506,101 | 2,248,942 |
| 股东权益 | 3,024,264 | 0.16% | 3,019,524 | 3,279,994 | 3,254,220 | 2,993,735 |
| 非控股权益 | 149,425 | -0.84% | 150,697 | 154,269 | 143,578 | 89,637 |