| 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 | 5,728 | -36.83% | 9,068 | 15,094 | 16,515 | 21,487 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 436,906 | -4.04% | 455,320 | 412,481 | 352,286 | 272,496 |
| 在建工程 | 465,134 | 3.43% | 449,711 | 378,632 | 296,870 | 107,909 |
| 无形资产 | 80,807 | -0.89% | 81,533 | 84,709 | 84,113 | 79,443 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,149,567 | -17.82% | 2,615,798 | 2,611,527 | 3,568,376 | 4,692,033 |
| 3,138,143 | -13.11% | 3,611,430 | 3,502,443 | 4,318,159 | 5,173,368 | |
流动资产 | ||||||
| 货币资金 | 843,116 | -3.08% | 869,875 | 740,354 | 1,125,900 | 264,308 |
| 应收账款 | 523,708 | -1.16% | 529,880 | 457,988 | 291,368 | 319,943 |
| 存货 | 275,876 | 0.42% | 274,714 | 299,272 | 272,962 | 136,790 |
| 其他流动资产 | 311,967 | 3.06% | 302,690 | 620,295 | 644,358 | 223,311 |
| 1,954,667 | -1.14% | 1,977,160 | 2,117,909 | 2,334,587 | 944,352 | |
流动负债 | ||||||
| 短期借款 | 184,026 | -8.52% | 201,167 | 410,769 | 320,206 | 309,096 |
| 应付票据 | 223,178 | -1.17% | 225,820 | 171,630 | 266,693 | 119,989 |
| 应付帐款 | 164,450 | -15.58% | 194,805 | 167,505 | 168,050 | 123,502 |
| 其他流动负债 | 87,941 | -30.24% | 126,060 | 158,865 | 197,640 | 126,985 |
| 659,595 | -11.80% | 747,853 | 908,768 | 952,589 | 679,572 | |
| 流动资产净值 | 1,295,071 | 5.35% | 1,229,307 | 1,209,141 | 1,381,998 | 264,780 |
| 资产总额减流动负债 | 4,433,214 | -8.42% | 4,840,737 | 4,711,584 | 5,700,157 | 5,438,148 |
非流动负债 | ||||||
| 长期借款 | 355,684 | 25.16% | 284,175 | 204,415 | 175,674 | 6,385 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 246,582 | -25.04% | 328,936 | 352,378 | 529,507 | 665,300 |
| 602,266 | -1.77% | 613,111 | 556,793 | 705,181 | 671,684 | |
总权益 | ||||||
| 实收股本 | 313,381 | 0.00% | 313,381 | 313,381 | 313,381 | 290,649 |
| 储备项目 | 3,478,113 | -10.25% | 3,875,152 | 3,800,186 | 4,671,165 | 4,460,224 |
| 股东权益 | 3,791,495 | -9.48% | 4,188,533 | 4,113,567 | 4,984,547 | 4,750,873 |
| 非控股权益 | 39,454 | 0.92% | 39,093 | 41,224 | 10,429 | 15,591 |