| 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 | 160,162 | 2.04% | 156,961 | 162,842 | 141,641 | 25,776 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,242,635 | -3.14% | 1,282,882 | 1,358,678 | 1,324,890 | 1,116,665 |
| 在建工程 | 30,580 | 111.36% | 14,468 | 25,119 | 6,519 | 108,290 |
| 无形资产 | 287,013 | -1.43% | 291,178 | 267,907 | 274,484 | 274,322 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 438,606 | 4.24% | 420,781 | 465,786 | 472,150 | 362,812 |
| 2,158,996 | -0.34% | 2,166,270 | 2,280,332 | 2,219,684 | 1,887,865 | |
流动资产 | ||||||
| 货币资金 | 5,289,217 | 18.11% | 4,478,315 | 3,074,870 | 1,746,387 | 1,267,069 |
| 应收账款 | 203,724 | -40.80% | 344,127 | 411,844 | 319,728 | 217,535 |
| 存货 | 1,076,863 | -33.66% | 1,623,301 | 984,697 | 1,462,249 | 1,687,300 |
| 其他流动资产 | 662,851 | -15.75% | 786,761 | 1,797,445 | 2,324,173 | 1,919,215 |
| 7,232,655 | 0.00% | 7,232,503 | 6,268,857 | 5,852,538 | 5,091,120 | |
流动负债 | ||||||
| 短期借款 | 850,099 | 57.84% | 538,567 | 230,017 | 288,210 | 88,132 |
| 应付票据 | 191,645 | 39.40% | 137,475 | 67,000 | 70,950 | 78,750 |
| 应付帐款 | 349,163 | -51.49% | 719,835 | 563,010 | 700,101 | 506,371 |
| 其他流动负债 | 744,696 | -20.39% | 935,471 | 1,000,714 | 864,547 | 783,051 |
| 2,135,602 | -8.40% | 2,331,348 | 1,860,741 | 1,923,808 | 1,456,304 | |
| 流动资产净值 | 5,097,053 | 4.00% | 4,901,155 | 4,408,116 | 3,928,730 | 3,634,815 |
| 资产总额减流动负债 | 7,256,049 | 2.67% | 7,067,425 | 6,688,448 | 6,148,414 | 5,522,681 |
非流动负债 | ||||||
| 长期借款 | 99,082 | 0.00% | 99,082 | 0 | 0 | 0 |
| 应付债券 | 1,342,912 | 0.84% | 1,331,757 | 1,301,012 | 1,266,001 | 1,228,273 |
| 其他非流动负债 | 107,093 | 2.91% | 104,067 | 115,741 | 86,274 | 86,523 |
| 1,549,086 | 0.92% | 1,534,906 | 1,416,753 | 1,352,276 | 1,314,796 | |
总权益 | ||||||
| 实收股本 | 507,002 | 0.00% | 507,002 | 507,002 | 507,002 | 507,000 |
| 储备项目 | 5,195,668 | 3.45% | 5,022,311 | 4,761,917 | 4,287,433 | 3,700,246 |
| 股东权益 | 5,702,671 | 3.14% | 5,529,313 | 5,268,920 | 4,794,435 | 4,207,246 |
| 非控股权益 | 4,292 | 33.87% | 3,206 | 2,776 | 1,703 | 639 |