| 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 | 109,641 | -0.00% | 109,646 | 113,836 | 96,511 | 66,367 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,781,206 | -1.51% | 2,823,870 | 2,917,684 | 3,136,170 | 3,392,482 |
| 在建工程 | 293,427 | 43.91% | 203,895 | 215,112 | 104,929 | 88,008 |
| 无形资产 | 163,998 | -5.10% | 172,820 | 175,166 | 181,379 | 166,105 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 343,002 | -11.03% | 385,509 | 323,141 | 268,073 | 222,483 |
| 3,691,274 | -0.12% | 3,695,739 | 3,744,940 | 3,787,061 | 3,935,444 | |
流动资产 | ||||||
| 货币资金 | 817,135 | 21.84% | 670,680 | 1,013,625 | 427,235 | 511,432 |
| 应收账款 | 862,144 | 1.94% | 845,748 | 613,167 | 695,483 | 774,224 |
| 存货 | 465,948 | -2.60% | 478,404 | 536,660 | 464,188 | 366,732 |
| 其他流动资产 | 866,885 | -5.47% | 917,037 | 1,106,861 | 699,830 | 625,825 |
| 3,012,112 | 3.44% | 2,911,868 | 3,270,313 | 2,286,737 | 2,278,214 | |
流动负债 | ||||||
| 短期借款 | 579,982 | 26.11% | 459,905 | 465,337 | 603,326 | 568,804 |
| 应付票据 | 262,042 | 33.94% | 195,640 | 216,726 | 118,219 | 147,413 |
| 应付帐款 | 432,872 | 3.15% | 419,657 | 292,654 | 378,307 | 428,923 |
| 其他流动负债 | 302,457 | -35.33% | 467,682 | 860,692 | 1,310,390 | 1,326,878 |
| 1,577,353 | 2.23% | 1,542,883 | 1,835,410 | 2,410,242 | 2,472,018 | |
| 流动资产净值 | 1,434,759 | 4.80% | 1,368,985 | 1,434,903 | (123,506) | (193,804) |
| 资产总额减流动负债 | 5,126,033 | 1.21% | 5,064,724 | 5,179,843 | 3,663,556 | 3,741,640 |
非流动负债 | ||||||
| 长期借款 | 698,268 | 9.49% | 637,769 | 776,527 | 715,237 | 959,582 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 264,425 | 1.26% | 261,134 | 317,627 | 359,753 | 428,711 |
| 962,693 | 7.10% | 898,903 | 1,094,154 | 1,074,990 | 1,388,293 | |
总权益 | ||||||
| 实收股本 | 913,162 | 0.00% | 913,162 | 903,579 | 707,391 | 707,516 |
| 储备项目 | 3,249,788 | -0.08% | 3,252,270 | 3,180,865 | 1,879,409 | 1,643,152 |
| 股东权益 | 4,162,950 | -0.06% | 4,165,432 | 4,084,444 | 2,586,800 | 2,350,668 |
| 非控股权益 | 390 | 0.00% | 390 | 1,245 | 1,766 | 2,679 |