| 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 | 81,263 | -4.76% | 85,324 | 52,565 | 94,137 | 104,597 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,209,142 | 9.19% | 1,107,335 | 776,397 | 713,558 | 540,307 |
| 在建工程 | 154,639 | -12.65% | 177,033 | 103,861 | 46,806 | 177,161 |
| 无形资产 | 674,908 | -6.20% | 719,513 | 544,305 | 499,001 | 474,916 |
| 商誉 | 1,485,681 | 0.00% | 1,485,681 | 1,485,681 | 1,485,681 | 1,485,681 |
| 其他非流动资产 | 846,335 | 3.99% | 813,877 | 804,101 | 588,691 | 362,606 |
| 4,451,968 | 1.44% | 4,388,764 | 3,766,911 | 3,427,874 | 3,145,269 | |
流动资产 | ||||||
| 货币资金 | 945,860 | -22.94% | 1,227,395 | 718,293 | 694,613 | 609,829 |
| 应收账款 | 1,750,119 | 9.56% | 1,597,469 | 1,249,328 | 687,733 | 678,824 |
| 存货 | 1,404,341 | 4.78% | 1,340,221 | 1,130,490 | 833,514 | 638,441 |
| 其他流动资产 | 1,522,596 | -0.33% | 1,527,652 | 1,385,623 | 1,346,371 | 612,458 |
| 5,622,915 | -1.23% | 5,692,737 | 4,483,734 | 3,562,230 | 2,539,553 | |
流动负债 | ||||||
| 短期借款 | 1,459,403 | -3.61% | 1,514,007 | 814,276 | 859,051 | 630,393 |
| 应付票据 | 735,601 | 6.46% | 690,988 | 460,208 | 179,614 | 145,213 |
| 应付帐款 | 1,128,996 | -12.83% | 1,295,176 | 838,434 | 491,860 | 376,967 |
| 其他流动负债 | 1,519,862 | -0.30% | 1,524,424 | 1,204,942 | 1,027,811 | 928,100 |
| 4,843,862 | -3.60% | 5,024,594 | 3,317,860 | 2,558,336 | 2,080,673 | |
| 流动资产净值 | 779,053 | 16.60% | 668,143 | 1,165,874 | 1,003,895 | 458,879 |
| 资产总额减流动负债 | 5,231,021 | 3.44% | 5,056,906 | 4,932,784 | 4,431,769 | 3,604,148 |
非流动负债 | ||||||
| 长期借款 | 1,614,716 | 12.92% | 1,429,984 | 1,430,092 | 1,036,955 | 1,098,771 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 799,966 | -0.61% | 804,907 | 432,786 | 513,480 | 517,963 |
| 2,414,682 | 8.04% | 2,234,891 | 1,862,878 | 1,550,436 | 1,616,734 | |
总权益 | ||||||
| 实收股本 | 869,531 | 0.00% | 869,531 | 869,115 | 868,638 | 840,264 |
| 储备项目 | 1,823,376 | -0.31% | 1,829,081 | 1,904,847 | 1,720,663 | 898,689 |
| 股东权益 | 2,692,907 | -0.21% | 2,698,613 | 2,773,963 | 2,589,302 | 1,738,953 |
| 非控股权益 | 123,432 | 0.02% | 123,402 | 295,944 | 292,031 | 248,461 |