| 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 | 37,338 | 3.41% | 36,107 | 105,445 | 108,071 | 104,780 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,225,077 | -2.04% | 5,333,720 | 5,126,103 | 4,340,603 | 3,670,918 |
| 在建工程 | 932,015 | 14.40% | 814,700 | 425,136 | 894,543 | 539,193 |
| 无形资产 | 384,784 | 6.63% | 360,843 | 268,404 | 272,113 | 232,786 |
| 商誉 | 178,477 | 0.00% | 178,477 | 22,242 | 22,242 | 0 |
| 其他非流动资产 | 1,051,742 | -1.43% | 1,066,968 | 1,018,988 | 889,056 | 484,739 |
| 7,809,434 | 0.24% | 7,790,815 | 6,966,320 | 6,526,628 | 5,032,416 | |
流动资产 | ||||||
| 货币资金 | 2,683,794 | -4.88% | 2,821,544 | 3,319,501 | 3,424,084 | 2,067,234 |
| 应收账款 | 685,629 | 62.81% | 421,125 | 388,215 | 306,025 | 319,881 |
| 存货 | 4,740,192 | 4.09% | 4,554,052 | 6,042,167 | 5,250,971 | 6,020,026 |
| 其他流动资产 | 1,247,561 | 7.17% | 1,164,123 | 2,646,188 | 1,631,257 | 2,289,736 |
| 9,357,176 | 4.42% | 8,960,844 | 12,396,071 | 10,612,337 | 10,696,878 | |
流动负债 | ||||||
| 短期借款 | 3,181,805 | -4.15% | 3,319,417 | 3,214,508 | 4,005,583 | 4,763,467 |
| 应付票据 | 21,083 | 297.94% | 5,298 | 0 | 0 | 107,700 |
| 应付帐款 | 632,490 | -8.58% | 691,818 | 611,108 | 465,229 | 421,981 |
| 其他流动负债 | 3,259,916 | 6.16% | 3,070,662 | 2,382,437 | 2,500,535 | 2,078,788 |
| 7,095,294 | 0.11% | 7,087,194 | 6,208,053 | 6,971,348 | 7,371,936 | |
| 流动资产净值 | 2,261,882 | 20.72% | 1,873,650 | 6,188,018 | 3,640,989 | 3,324,942 |
| 资产总额减流动负债 | 10,071,315 | 4.21% | 9,664,465 | 13,154,337 | 10,167,617 | 8,357,358 |
非流动负债 | ||||||
| 长期借款 | 1,560,101 | 27.32% | 1,225,360 | 3,133,000 | 1,964,000 | 1,294,000 |
| 应付债券 | 0 | -- | 0 | 0 | 94,619 | 104,877 |
| 其他非流动负债 | 571,633 | 9.02% | 524,348 | 391,492 | 376,346 | 90,794 |
| 2,131,734 | 21.83% | 1,749,708 | 3,524,492 | 2,434,965 | 1,489,670 | |
总权益 | ||||||
| 实收股本 | 1,365,252 | 0.00% | 1,365,252 | 1,354,339 | 1,353,857 | 1,075,150 |
| 储备项目 | 5,046,561 | 0.02% | 5,045,349 | 6,560,824 | 5,743,915 | 5,158,335 |
| 股东权益 | 6,411,813 | 0.02% | 6,410,601 | 7,915,164 | 7,097,771 | 6,233,484 |
| 非控股权益 | 1,527,769 | 1.57% | 1,504,156 | 1,714,681 | 634,880 | 634,203 |