| 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 | 98,045 | -0.36% | 98,400 | 91,504 | 13,200 | 24,133 |
| 投资性房地产 | 0 | -- | 0 | 0 | 12,293 | 13,452 |
| 固定资产 | 1,748,536 | -2.18% | 1,787,569 | 1,493,720 | 1,362,403 | 1,167,652 |
| 在建工程 | 391,011 | 9.73% | 356,347 | 342,815 | 282,745 | 80,016 |
| 无形资产 | 303,591 | -1.00% | 306,665 | 249,396 | 260,623 | 261,941 |
| 商誉 | 147,398 | 0.00% | 147,398 | 150,968 | 196,378 | 196,378 |
| 其他非流动资产 | 415,137 | 8.64% | 382,113 | 334,695 | 325,937 | 141,966 |
| 3,103,716 | 0.82% | 3,078,492 | 2,663,098 | 2,453,580 | 1,885,538 | |
流动资产 | ||||||
| 货币资金 | 2,098,584 | -38.87% | 3,432,799 | 3,631,142 | 2,552,828 | 1,514,791 |
| 应收账款 | 4,887,428 | 21.11% | 4,035,538 | 3,783,880 | 3,453,375 | 2,686,795 |
| 存货 | 1,086,715 | -9.69% | 1,203,322 | 858,021 | 995,780 | 784,049 |
| 其他流动资产 | 2,144,375 | 6.68% | 2,010,073 | 1,723,592 | 1,965,300 | 1,470,780 |
| 10,217,102 | -4.35% | 10,681,732 | 9,996,634 | 8,967,283 | 6,456,415 | |
流动负债 | ||||||
| 短期借款 | 114,373 | 6.09% | 107,806 | 25,591 | 260,580 | 179,195 |
| 应付票据 | 4,501,537 | -0.33% | 4,516,356 | 3,765,355 | 3,336,639 | 1,530,515 |
| 应付帐款 | 855,684 | -8.59% | 936,073 | 1,163,707 | 1,307,651 | 991,014 |
| 其他流动负债 | 1,191,307 | -21.34% | 1,514,471 | 1,103,645 | 806,079 | 699,706 |
| 6,662,900 | -5.82% | 7,074,705 | 6,058,298 | 5,710,949 | 3,400,429 | |
| 流动资产净值 | 3,554,202 | -1.46% | 3,607,027 | 3,938,336 | 3,256,334 | 3,055,986 |
| 资产总额减流动负债 | 6,657,918 | -0.41% | 6,685,519 | 6,601,434 | 5,709,914 | 4,941,524 |
非流动负债 | ||||||
| 长期借款 | 305,148 | -26.11% | 412,951 | 1,041,926 | 469,994 | 300,372 |
| 应付债券 | 616,128 | 1.05% | 609,699 | 403,872 | 403,086 | 0 |
| 其他非流动负债 | 230,326 | -3.84% | 239,522 | 271,630 | 282,230 | 114,757 |
| 1,151,602 | -8.76% | 1,262,172 | 1,717,427 | 1,155,310 | 415,129 | |
总权益 | ||||||
| 实收股本 | 1,035,489 | 0.00% | 1,035,489 | 1,035,489 | 1,035,489 | 1,035,489 |
| 储备项目 | 4,447,577 | 1.89% | 4,365,245 | 3,829,769 | 3,503,189 | 3,487,441 |
| 股东权益 | 5,483,066 | 1.52% | 5,400,734 | 4,865,258 | 4,538,678 | 4,522,930 |
| 非控股权益 | 23,250 | 2.82% | 22,613 | 18,749 | 15,926 | 3,465 |