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 | 7,501 | 0.01% | 7,500 | 2,246 | 2,249 | 0 |
投资性房地产 | 0 | -- | 0 | 6,081 | 6,300 | 6,520 |
固定资产 | 3,292,815 | -2.61% | 3,381,117 | 3,067,152 | 3,040,629 | 2,608,045 |
在建工程 | 732,235 | 19.58% | 612,325 | 341,913 | 261,127 | 617,851 |
无形资产 | 131,313 | -1.36% | 133,124 | 143,669 | 138,940 | 136,597 |
商誉 | 28,172 | -2.32% | 28,842 | 31,563 | 35,241 | 40,760 |
其他非流动资产 | 31,992 | -21.92% | 40,973 | 40,277 | 37,335 | 30,270 |
4,224,028 | 0.48% | 4,203,881 | 3,632,900 | 3,521,821 | 3,440,043 | |
流动资产 | ||||||
货币资金 | 355,011 | -2.85% | 365,428 | 327,112 | 587,307 | 748,081 |
应收账款 | 471,304 | 8.74% | 433,429 | 415,701 | 391,920 | 249,910 |
存货 | 674,294 | -8.94% | 740,501 | 967,439 | 790,325 | 693,270 |
其他流动资产 | 118,031 | -17.82% | 143,617 | 356,047 | 310,106 | 227,136 |
1,618,639 | -3.82% | 1,682,976 | 2,066,299 | 2,079,657 | 1,918,398 | |
流动负债 | ||||||
短期借款 | 1,256,048 | 15.68% | 1,085,828 | 461,760 | 494,986 | 409,570 |
应付票据 | 335,180 | 16.24% | 288,350 | 294,294 | 374,328 | 297,442 |
应付帐款 | 528,969 | -17.15% | 638,455 | 447,108 | 519,591 | 462,391 |
其他流动负债 | 500,604 | -9.96% | 555,949 | 487,229 | 221,195 | 191,783 |
2,620,802 | 2.03% | 2,568,582 | 1,690,392 | 1,610,101 | 1,361,184 | |
流动资产净值 | (1,002,162) | 13.16% | (885,607) | 375,906 | 469,556 | 557,214 |
资产总额减流动负债 | 3,221,866 | -2.91% | 3,318,274 | 4,008,807 | 3,991,378 | 3,997,256 |
非流动负债 | ||||||
长期借款 | 75,014 | -46.92% | 141,332 | 523,910 | 635,263 | 607,685 |
应付债券 | 0 | -- | 0 | 0 | 241,501 | 231,667 |
其他非流动负债 | 121,541 | -1.08% | 122,872 | 111,792 | 119,281 | 131,220 |
196,555 | -25.60% | 264,204 | 635,702 | 996,045 | 970,572 | |
总权益 | ||||||
实收股本 | 1,063,701 | 0.00% | 1,063,701 | 1,062,908 | 1,062,875 | 1,062,842 |
储备项目 | 1,961,610 | -1.44% | 1,990,370 | 2,310,197 | 1,932,458 | 1,963,843 |
股东权益 | 3,025,310 | -0.94% | 3,054,070 | 3,373,104 | 2,995,333 | 3,026,684 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |