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 | 1,109,028 | -0.73% | 1,117,153 | 1,412,617 | 1,422,015 | 1,428,870 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 174 |
固定资产 | 4,185,703 | 0.54% | 4,163,327 | 4,681,391 | 4,870,535 | 4,843,698 |
在建工程 | 348,302 | 22.67% | 283,925 | 218,686 | 249,011 | 273,282 |
无形资产 | 714,000 | 0.23% | 712,337 | 714,251 | 486,643 | 898,638 |
商誉 | 107 | 0.00% | 107 | 107 | 107 | 617,164 |
其他非流动资产 | 336,465 | 4.04% | 323,391 | 271,987 | 264,539 | 398,394 |
6,693,605 | 1.41% | 6,600,240 | 7,299,039 | 7,292,851 | 8,460,220 | |
流动资产 | ||||||
货币资金 | 988,394 | -7.40% | 1,067,420 | 822,908 | 569,712 | 787,399 |
应收账款 | 594,522 | 33.28% | 446,081 | 536,832 | 526,238 | 687,818 |
存货 | 2,365,455 | -7.43% | 2,555,233 | 2,683,999 | 2,549,623 | 1,627,277 |
其他流动资产 | 849,486 | -22.16% | 1,091,384 | 2,142,380 | 3,231,693 | 4,672,037 |
4,797,857 | -7.02% | 5,160,118 | 6,186,119 | 6,877,267 | 7,774,531 | |
流动负债 | ||||||
短期借款 | 2,600,784 | -2.58% | 2,669,703 | 4,713,501 | 5,094,638 | 4,891,258 |
应付票据 | 973,715 | -13.48% | 1,125,443 | 365,248 | 398,805 | 1,059,323 |
应付帐款 | 828,359 | -0.09% | 829,115 | 921,036 | 731,436 | 787,342 |
其他流动负债 | 2,757,793 | -2.08% | 2,816,479 | 3,173,744 | 2,800,746 | 3,538,171 |
7,160,652 | -3.76% | 7,440,739 | 9,173,529 | 9,025,626 | 10,276,094 | |
流动资产净值 | (2,362,795) | 3.60% | (2,280,621) | (2,987,410) | (2,148,359) | (2,501,563) |
资产总额减流动负债 | 4,330,810 | 0.26% | 4,319,619 | 4,311,630 | 5,144,492 | 5,958,658 |
非流动负债 | ||||||
长期借款 | 1,943,934 | -0.32% | 1,950,216 | 195,518 | 15,000 | 257,375 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 269,051 | -5.91% | 285,942 | 1,073,795 | 1,034,765 | 1,014,438 |
2,212,985 | -1.04% | 2,236,158 | 1,269,313 | 1,049,765 | 1,271,813 | |
总权益 | ||||||
实收股本 | 3,286,028 | 0.00% | 3,286,028 | 3,286,028 | 3,286,028 | 3,286,028 |
储备项目 | (1,240,728) | -2.58% | (1,273,575) | (322,686) | 669,387 | 1,270,548 |
股东权益 | 2,045,299 | 1.63% | 2,012,452 | 2,963,342 | 3,955,415 | 4,556,576 |
非控股权益 | 72,526 | 2.14% | 71,009 | 78,974 | 139,313 | 130,268 |