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 | 76,429 | 0.54% | 76,015 | 74,485 | 38,369 | 39,010 |
投资性房地产 | 13,207 | -1.22% | 13,370 | 14,020 | 14,670 | 15,321 |
固定资产 | 1,162,474 | -2.50% | 1,192,238 | 1,258,370 | 1,368,566 | 1,425,844 |
在建工程 | 541,482 | 23.84% | 437,239 | 38,181 | 32,685 | 44,031 |
无形资产 | 182,874 | 5.71% | 172,992 | 187,897 | 207,820 | 221,018 |
商誉 | 9,154 | -4.03% | 9,538 | 11,075 | 12,632 | 14,183 |
其他非流动资产 | 448,252 | -0.58% | 450,864 | 636,651 | 444,858 | 445,561 |
2,433,871 | 3.47% | 2,352,256 | 2,220,679 | 2,119,600 | 2,204,969 | |
流动资产 | ||||||
货币资金 | 848,382 | -12.77% | 972,602 | 1,113,342 | 404,526 | 478,102 |
应收账款 | 227,351 | 73.22% | 131,249 | 103,120 | 134,791 | 123,114 |
存货 | 551,359 | 3.89% | 530,728 | 599,133 | 582,000 | 557,871 |
其他流动资产 | 2,189,685 | 0.44% | 2,180,182 | 1,787,568 | 2,149,869 | 2,128,815 |
3,816,778 | 0.05% | 3,814,761 | 3,603,164 | 3,271,187 | 3,287,903 | |
流动负债 | ||||||
短期借款 | 800,532 | 9.58% | 730,521 | 432,108 | 333,310 | 676,659 |
应付票据 | 463,823 | 4.56% | 443,614 | 466,275 | 196,383 | 83,398 |
应付帐款 | 276,901 | -11.08% | 311,390 | 278,044 | 328,110 | 271,403 |
其他流动负债 | 342,566 | 1.49% | 337,526 | 250,973 | 394,165 | 255,132 |
1,883,822 | 3.33% | 1,823,051 | 1,427,400 | 1,251,967 | 1,286,592 | |
流动资产净值 | 1,932,956 | -2.95% | 1,991,709 | 2,175,764 | 2,019,220 | 2,001,311 |
资产总额减流动负债 | 4,366,827 | 0.53% | 4,343,965 | 4,396,442 | 4,138,820 | 4,206,280 |
非流动负债 | ||||||
长期借款 | 35,000 | 0.00% | 35,000 | 141,560 | 93,760 | 188,407 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 87,288 | -2.09% | 89,155 | 90,835 | 97,861 | 108,268 |
122,288 | -1.50% | 124,155 | 232,395 | 191,621 | 296,675 | |
总权益 | ||||||
实收股本 | 2,305,818 | 0.00% | 2,305,818 | 2,305,818 | 2,305,818 | 2,305,818 |
储备项目 | 1,590,759 | 1.34% | 1,569,714 | 1,558,804 | 1,350,518 | 1,324,828 |
股东权益 | 3,896,577 | 0.54% | 3,875,532 | 3,864,622 | 3,656,336 | 3,630,646 |
非控股权益 | 347,963 | 1.07% | 344,278 | 299,425 | 290,863 | 278,960 |