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 | 303,099 | 5.79% | 286,498 | 292,524 | 300,997 | 278,152 |
投资性房地产 | 8,921 | -1.81% | 9,085 | 9,071 | 9,613 | 10,155 |
固定资产 | 3,143,462 | -1.94% | 3,205,547 | 2,576,132 | 2,028,675 | 1,968,814 |
在建工程 | 178,803 | 14.62% | 155,999 | 806,754 | 606,871 | 121,539 |
无形资产 | 471,256 | 1.83% | 462,801 | 461,154 | 485,466 | 383,275 |
商誉 | 33,591 | 0.00% | 33,591 | 33,591 | 33,591 | 33,591 |
其他非流动资产 | 301,353 | -5.18% | 317,801 | 337,144 | 487,753 | 214,606 |
4,440,486 | -0.69% | 4,471,324 | 4,516,371 | 3,952,967 | 3,010,132 | |
流动资产 | ||||||
货币资金 | 601,998 | -25.36% | 806,575 | 764,174 | 970,170 | 732,584 |
应收账款 | 585,084 | 71.18% | 341,799 | 377,989 | 262,000 | 197,162 |
存货 | 811,042 | 5.94% | 765,591 | 977,454 | 1,065,709 | 658,943 |
其他流动资产 | 352,867 | -17.95% | 430,046 | 420,136 | 632,447 | 590,896 |
2,350,991 | 0.30% | 2,344,011 | 2,539,753 | 2,930,326 | 2,179,585 | |
流动负债 | ||||||
短期借款 | 696,060 | 2.74% | 677,476 | 945,103 | 1,063,638 | 797,346 |
应付票据 | 344,343 | 4.74% | 328,751 | 376,865 | 380,684 | 84,725 |
应付帐款 | 732,645 | 1.04% | 725,103 | 701,797 | 475,672 | 467,064 |
其他流动负债 | 713,017 | -23.09% | 927,099 | 870,431 | 926,896 | 951,363 |
2,486,065 | -6.48% | 2,658,428 | 2,894,195 | 2,846,890 | 2,300,498 | |
流动资产净值 | (135,074) | -57.04% | (314,417) | (354,442) | 83,436 | (120,913) |
资产总额减流动负债 | 4,305,412 | 3.57% | 4,156,907 | 4,161,929 | 4,036,403 | 2,889,219 |
非流动负债 | ||||||
长期借款 | 523,320 | 39.99% | 373,820 | 369,880 | 225,000 | 248,306 |
应付债券 | 881,210 | 0.40% | 877,677 | 838,119 | 798,633 | 0 |
其他非流动负债 | 89,194 | -1.18% | 90,257 | 113,799 | 133,810 | 124,840 |
1,493,724 | 11.33% | 1,341,754 | 1,321,798 | 1,157,443 | 373,146 | |
总权益 | ||||||
实收股本 | 366,857 | 0.00% | 366,857 | 372,565 | 372,561 | 372,525 |
储备项目 | 2,400,778 | -0.24% | 2,406,486 | 2,425,901 | 2,328,908 | 1,995,806 |
股东权益 | 2,767,635 | -0.21% | 2,773,343 | 2,798,466 | 2,701,468 | 2,368,331 |
非控股权益 | 44,052 | 5.36% | 41,810 | 41,665 | 177,491 | 147,743 |