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 | 20,607 | -4.55% | 21,589 | 22,695 | 29,261 | 0 |
投资性房地产 | 3,624 | -83.11% | 21,454 | 22,315 | 5,621 | 24,039 |
固定资产 | 2,780,295 | 4.02% | 2,672,953 | 2,211,695 | 2,075,421 | 1,185,354 |
在建工程 | 717,495 | -10.47% | 801,359 | 803,120 | 286,658 | 2,470 |
无形资产 | 785,953 | 0.33% | 783,401 | 731,481 | 709,715 | 91,718 |
商誉 | 340,133 | 0.00% | 340,133 | 340,133 | 340,133 | 0 |
其他非流动资产 | 128,545 | 9.86% | 117,005 | 195,497 | 222,561 | 210,803 |
4,776,651 | 0.39% | 4,757,893 | 4,326,936 | 3,669,369 | 1,514,384 | |
流动资产 | ||||||
货币资金 | 3,327,336 | 10.66% | 3,006,807 | 1,985,962 | 1,148,543 | 752,847 |
应收账款 | 2,287,725 | -6.41% | 2,444,491 | 1,589,499 | 1,341,433 | 1,027,826 |
存货 | 3,124,063 | 1.26% | 3,085,150 | 2,432,520 | 1,983,728 | 1,342,429 |
其他流动资产 | 1,818,866 | 3.41% | 1,758,864 | 2,425,933 | 1,765,805 | 823,982 |
10,557,990 | 2.55% | 10,295,312 | 8,433,914 | 6,239,508 | 3,947,083 | |
流动负债 | ||||||
短期借款 | 1,757,713 | 26.88% | 1,385,295 | 1,166,336 | 1,001,944 | 672,000 |
应付票据 | 3,366,142 | 0.51% | 3,349,027 | 2,300,213 | 1,414,201 | 609,766 |
应付帐款 | 558,846 | -25.91% | 754,244 | 838,315 | 526,741 | 378,859 |
其他流动负债 | 757,441 | -12.40% | 864,660 | 945,995 | 790,580 | 203,337 |
6,440,141 | 1.37% | 6,353,226 | 5,250,859 | 3,733,465 | 1,863,962 | |
流动资产净值 | 4,117,849 | 4.46% | 3,942,087 | 3,183,055 | 2,506,043 | 2,083,122 |
资产总额减流动负债 | 8,894,500 | 2.24% | 8,699,980 | 7,509,991 | 6,175,412 | 3,597,506 |
非流动负债 | ||||||
长期借款 | 1,863,999 | 2.35% | 1,821,157 | 1,397,535 | 796,600 | 299,700 |
应付债券 | 330,538 | 1.08% | 327,018 | 0 | 0 | 0 |
其他非流动负债 | 178,656 | 3.97% | 171,837 | 211,607 | 192,124 | 83,395 |
2,373,192 | 2.29% | 2,320,013 | 1,609,141 | 988,724 | 383,095 | |
总权益 | ||||||
实收股本 | 271,250 | 0.00% | 271,250 | 271,250 | 271,250 | 271,250 |
储备项目 | 4,329,532 | 2.98% | 4,204,250 | 3,800,337 | 3,204,704 | 2,826,426 |
股东权益 | 4,600,782 | 2.80% | 4,475,500 | 4,071,587 | 3,475,954 | 3,097,676 |
非控股权益 | 1,920,525 | 0.84% | 1,904,467 | 1,829,262 | 1,710,733 | 116,735 |