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 | 71,585 | 0.10% | 71,510 | 25,905 | 14,292 | 13,103 |
投资性房地产 | 31,886 | 1.95% | 31,277 | 28,830 | 30,261 | 37,300 |
固定资产 | 1,170,664 | -2.07% | 1,195,409 | 1,125,531 | 1,213,119 | 1,255,508 |
在建工程 | 1,280,086 | 10.67% | 1,156,643 | 161,105 | 38,413 | 81,803 |
无形资产 | 707,132 | -1.12% | 715,122 | 423,343 | 469,422 | 605,045 |
商誉 | 19,355 | 0.00% | 19,355 | 27,437 | 46,993 | 47,055 |
其他非流动资产 | 1,332,617 | 1.38% | 1,314,477 | 1,718,270 | 1,611,430 | 685,253 |
4,613,325 | 2.43% | 4,503,793 | 3,510,421 | 3,423,931 | 2,725,066 | |
流动资产 | ||||||
货币资金 | 958,894 | -4.71% | 1,006,244 | 721,026 | 418,309 | 468,873 |
应收账款 | 1,297,961 | -1.50% | 1,317,692 | 988,376 | 994,609 | 1,044,404 |
存货 | 636,077 | 5.77% | 601,369 | 504,989 | 540,811 | 452,894 |
其他流动资产 | 975,376 | 11.61% | 873,950 | 716,006 | 816,270 | 795,003 |
3,868,308 | 1.82% | 3,799,255 | 2,930,397 | 2,769,999 | 2,761,175 | |
流动负债 | ||||||
短期借款 | 1,541,514 | 7.38% | 1,435,510 | 936,301 | 983,674 | 590,150 |
应付票据 | 266,073 | -29.67% | 378,296 | 232,807 | 166,975 | 111,755 |
应付帐款 | 1,475,832 | -3.21% | 1,524,854 | 787,610 | 681,056 | 757,937 |
其他流动负债 | 403,598 | -44.70% | 729,858 | 654,902 | 423,917 | 262,583 |
3,687,017 | -9.38% | 4,068,519 | 2,611,621 | 2,255,621 | 1,722,425 | |
流动资产净值 | 181,291 | -167.33% | (269,264) | 318,776 | 514,378 | 1,038,750 |
资产总额减流动负债 | 4,794,615 | 13.23% | 4,234,529 | 3,829,197 | 3,938,308 | 3,763,816 |
非流动负债 | ||||||
长期借款 | 488,416 | 9.98% | 444,107 | 30,176 | 38,430 | 49,812 |
应付债券 | 0 | -- | 0 | 0 | 305,565 | 302,876 |
其他非流动负债 | 1,057,955 | 117.63% | 486,135 | 371,237 | 240,979 | 99,227 |
1,546,370 | 66.23% | 930,243 | 401,413 | 584,974 | 451,915 | |
总权益 | ||||||
实收股本 | 787,792 | 0.00% | 787,792 | 787,792 | 787,792 | 787,792 |
储备项目 | 2,237,525 | -2.42% | 2,293,128 | 2,525,743 | 2,470,063 | 2,259,918 |
股东权益 | 3,025,317 | -1.80% | 3,080,920 | 3,313,535 | 3,257,855 | 3,047,710 |
非控股权益 | 222,928 | -0.20% | 223,366 | 114,250 | 95,480 | 264,191 |