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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 30,182 | -4.25% | 31,522 | 32,894 | 35,698 | 6,524 |
固定资产 | 2,575,579 | -3.36% | 2,665,221 | 2,880,401 | 2,759,544 | 2,333,408 |
在建工程 | 633,266 | 8.83% | 581,906 | 547,286 | 682,293 | 968,450 |
无形资产 | 245,497 | -0.66% | 247,140 | 253,626 | 257,873 | 256,212 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 78,786 | 12.92% | 69,774 | 47,291 | 39,510 | 54,628 |
3,563,310 | -0.90% | 3,595,563 | 3,761,499 | 3,774,918 | 3,619,221 | |
流动资产 | ||||||
货币资金 | 1,860,337 | 20.74% | 1,540,720 | 1,669,968 | 898,728 | 891,472 |
应收账款 | 868,203 | 11.42% | 779,218 | 749,878 | 741,097 | 488,829 |
存货 | 1,081,769 | 5.98% | 1,020,715 | 1,090,508 | 1,114,434 | 649,085 |
其他流动资产 | 358,090 | 18.26% | 302,796 | 213,424 | 402,447 | 224,907 |
4,168,399 | 14.41% | 3,643,449 | 3,723,778 | 3,156,706 | 2,254,294 | |
流动负债 | ||||||
短期借款 | 2,232,957 | 13.62% | 1,965,242 | 2,435,580 | 1,642,253 | 1,223,096 |
应付票据 | 343,631 | 10.55% | 310,847 | 294,605 | 529,309 | 437,424 |
应付帐款 | 404,190 | 27.15% | 317,874 | 305,276 | 295,053 | 363,869 |
其他流动负债 | 495,161 | 36.75% | 362,095 | 314,156 | 484,999 | 228,584 |
3,475,939 | 17.59% | 2,956,057 | 3,349,618 | 2,951,614 | 2,252,973 | |
流动资产净值 | 692,459 | 0.74% | 687,392 | 374,160 | 205,091 | 1,321 |
资产总额减流动负债 | 4,255,770 | -0.63% | 4,282,955 | 4,135,659 | 3,980,010 | 3,620,542 |
非流动负债 | ||||||
长期借款 | 419,470 | -19.25% | 519,474 | 549,566 | 663,216 | 649,829 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 65,045 | 1.03% | 64,382 | 61,455 | 61,718 | 49,873 |
484,515 | -17.01% | 583,856 | 611,021 | 724,934 | 699,701 | |
总权益 | ||||||
实收股本 | 1,164,502 | 0.00% | 1,164,502 | 1,167,757 | 1,223,029 | 1,223,029 |
储备项目 | 2,597,773 | 2.85% | 2,525,903 | 2,350,546 | 2,028,129 | 1,673,404 |
股东权益 | 3,762,275 | 1.95% | 3,690,406 | 3,518,303 | 3,251,157 | 2,896,433 |
非控股权益 | 8,980 | 3.30% | 8,693 | 6,335 | 3,918 | 24,408 |