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 | 16,098 | 2.94% | 15,638 | 10,726 | 14,166 | 18,831 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 3,381,315 | 2.06% | 3,313,226 | 3,407,566 | 3,447,418 | 3,087,672 |
在建工程 | 544,461 | 0.40% | 542,281 | 557,099 | 829,852 | 894,460 |
无形资产 | 211,474 | -0.74% | 213,059 | 219,378 | 227,885 | 237,870 |
商誉 | 44,857 | 0.00% | 44,857 | 44,857 | 44,857 | 0 |
其他非流动资产 | 830,359 | -2.66% | 853,056 | 729,696 | 1,045,421 | 1,511,733 |
5,028,564 | 0.93% | 4,982,118 | 4,969,323 | 5,609,599 | 5,750,566 | |
流动资产 | ||||||
货币资金 | 413,482 | 10.62% | 373,778 | 475,684 | 265,903 | 1,109,491 |
应收账款 | 942,378 | -10.78% | 1,056,209 | 905,859 | 873,571 | 644,030 |
存货 | 820,457 | -8.20% | 893,738 | 757,992 | 291,061 | 230,764 |
其他流动资产 | 770,981 | 9.71% | 702,767 | 534,381 | 895,417 | 302,281 |
2,947,298 | -2.62% | 3,026,492 | 2,673,916 | 2,325,953 | 2,286,567 | |
流动负债 | ||||||
短期借款 | 386,678 | 3.35% | 374,135 | 1,480,647 | 1,513,874 | 1,613,685 |
应付票据 | 32,018 | 84.80% | 17,326 | 11,281 | 21,026 | 24,747 |
应付帐款 | 503,119 | 10.74% | 454,338 | 316,439 | 364,032 | 368,314 |
其他流动负债 | 618,600 | -6.47% | 661,373 | 317,609 | 299,568 | 204,026 |
1,540,415 | 2.21% | 1,507,172 | 2,125,976 | 2,198,499 | 2,210,772 | |
流动资产净值 | 1,406,883 | -7.40% | 1,519,321 | 547,940 | 127,453 | 75,794 |
资产总额减流动负债 | 6,435,447 | -1.02% | 6,501,439 | 5,517,262 | 5,737,052 | 5,826,360 |
非流动负债 | ||||||
长期借款 | 110,936 | 8.31% | 102,424 | 110,546 | 21,116 | 36,764 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 1,473,435 | -0.53% | 1,481,279 | 173,767 | 186,555 | 38,594 |
1,584,371 | 0.04% | 1,583,703 | 284,313 | 207,671 | 75,358 | |
总权益 | ||||||
实收股本 | 2,503,943 | 0.00% | 2,503,943 | 2,538,721 | 2,538,721 | 2,538,721 |
储备项目 | 2,325,570 | -2.86% | 2,393,948 | 2,675,046 | 2,962,866 | 3,185,694 |
股东权益 | 4,829,513 | -1.40% | 4,897,891 | 5,213,767 | 5,501,587 | 5,724,415 |
非控股权益 | 21,563 | 8.66% | 19,845 | 19,182 | 27,794 | 26,588 |