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 | 179,576 | 0.69% | 178,347 | 85,985 | 101,424 | 121,608 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 750,988 | -7.74% | 814,004 | 437,939 | 391,074 | 342,468 |
在建工程 | 132,187 | 108.05% | 63,537 | 397,070 | 29,237 | 184,630 |
无形资产 | 1,019,331 | 1.21% | 1,007,147 | 822,126 | 646,210 | 75,495 |
商誉 | 0 | -- | 0 | 710 | 0 | 7,322 |
其他非流动资产 | 2,643,146 | -1.37% | 2,679,826 | 3,123,385 | 3,261,755 | 3,563,804 |
4,725,230 | -0.37% | 4,742,860 | 4,867,216 | 4,429,699 | 4,295,327 | |
流动资产 | ||||||
货币资金 | 364,585 | -3.27% | 376,900 | 904,710 | 447,245 | 693,108 |
应收账款 | 1,258,433 | -3.58% | 1,305,116 | 1,047,356 | 894,735 | 705,649 |
存货 | 177,601 | 22.66% | 144,789 | 81,654 | 227,270 | 110,843 |
其他流动资产 | 1,445,566 | 7.00% | 1,350,961 | 1,171,560 | 1,077,518 | 900,788 |
3,246,186 | 2.15% | 3,177,766 | 3,205,280 | 2,646,768 | 2,410,389 | |
流动负债 | ||||||
短期借款 | 865,839 | 17.69% | 735,725 | 877,497 | 676,742 | 546,684 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 951,526 | -12.48% | 1,087,156 | 1,029,564 | 951,769 | 917,569 |
其他流动负债 | 571,994 | 6.06% | 539,329 | 502,323 | 494,491 | 561,758 |
2,389,359 | 1.15% | 2,362,211 | 2,409,385 | 2,123,002 | 2,026,011 | |
流动资产净值 | 856,827 | 5.06% | 815,555 | 795,895 | 523,766 | 384,378 |
资产总额减流动负债 | 5,582,056 | 0.43% | 5,558,415 | 5,663,111 | 4,953,465 | 4,679,705 |
非流动负债 | ||||||
长期借款 | 831,637 | 0.04% | 831,264 | 922,917 | 717,909 | 613,579 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 314,648 | -6.61% | 336,914 | 328,436 | 299,204 | 287,793 |
1,146,285 | -1.87% | 1,168,178 | 1,251,352 | 1,017,113 | 901,372 | |
总权益 | ||||||
实收股本 | 792,327 | 0.00% | 792,327 | 773,715 | 714,245 | 714,845 |
储备项目 | 3,510,150 | 1.38% | 3,462,262 | 3,492,797 | 3,075,211 | 2,801,305 |
股东权益 | 4,302,477 | 1.13% | 4,254,589 | 4,266,512 | 3,789,456 | 3,516,150 |
非控股权益 | 133,295 | -1.73% | 135,648 | 145,247 | 146,896 | 262,183 |