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 | 219,630 | -0.02% | 219,684 | 167,357 | 334,067 | 328,776 |
投资性房地产 | 14,650 | -3.39% | 15,164 | 16,997 | 0 | 0 |
固定资产 | 922,462 | -1.12% | 932,931 | 946,706 | 748,789 | 224,863 |
在建工程 | 52,904 | 5.50% | 50,148 | 3,942 | 27,710 | 222,370 |
无形资产 | 98,013 | -3.48% | 101,543 | 85,750 | 87,819 | 84,652 |
商誉 | 743,955 | 0.00% | 743,955 | 754,457 | 1,240,494 | 1,240,494 |
其他非流动资产 | 1,041,221 | 8.53% | 959,409 | 857,848 | 846,114 | 674,105 |
3,092,836 | 2.32% | 3,022,833 | 2,833,056 | 3,284,992 | 2,775,260 | |
流动资产 | ||||||
货币资金 | 1,338,417 | 15.76% | 1,156,217 | 898,392 | 571,318 | 722,128 |
应收账款 | 705,649 | -18.91% | 870,252 | 685,972 | 668,920 | 521,328 |
存货 | 333,312 | 16.13% | 287,011 | 329,627 | 279,371 | 261,728 |
其他流动资产 | 431,817 | -7.55% | 467,058 | 604,164 | 558,499 | 485,962 |
2,809,194 | 1.03% | 2,780,538 | 2,518,156 | 2,078,107 | 1,991,146 | |
流动负债 | ||||||
短期借款 | 653,492 | 25.09% | 522,421 | 519,336 | 494,809 | 414,207 |
应付票据 | 251,351 | -13.13% | 289,346 | 219,440 | 204,323 | 275,003 |
应付帐款 | 534,973 | -13.95% | 621,691 | 669,132 | 434,871 | 309,672 |
其他流动负债 | 302,985 | -23.55% | 396,334 | 297,268 | 255,503 | 252,649 |
1,742,800 | -4.75% | 1,829,791 | 1,705,175 | 1,389,506 | 1,251,531 | |
流动资产净值 | 1,066,394 | 12.16% | 950,747 | 812,981 | 688,601 | 739,614 |
资产总额减流动负债 | 4,159,230 | 4.67% | 3,973,581 | 3,646,037 | 3,973,593 | 3,514,874 |
非流动负债 | ||||||
长期借款 | 107,061 | 97.36% | 54,246 | 56,060 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 0 | 384,269 |
其他非流动负债 | 147,762 | 7.02% | 138,065 | 77,637 | 79,151 | 45,193 |
254,822 | 32.51% | 192,311 | 133,697 | 79,151 | 429,462 | |
总权益 | ||||||
实收股本 | 412,523 | 0.00% | 412,523 | 411,969 | 411,736 | 396,768 |
储备项目 | 3,261,472 | 2.75% | 3,174,074 | 2,966,891 | 3,409,006 | 2,664,174 |
股东权益 | 3,673,995 | 2.44% | 3,586,597 | 3,378,860 | 3,820,742 | 3,060,942 |
非控股权益 | 230,412 | 18.36% | 194,673 | 133,480 | 73,700 | 24,470 |