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 | 424,848 | 1.55% | 418,352 | 373,679 | 353,105 | 256,258 |
投资性房地产 | 51,082 | 0.00% | 51,082 | 31,496 | 30,277 | 34,770 |
固定资产 | 11,483,361 | -1.54% | 11,663,185 | 9,437,968 | 9,784,827 | 8,879,954 |
在建工程 | 627,998 | 37.68% | 456,128 | 1,689,023 | 859,147 | 1,604,256 |
无形资产 | 1,940,202 | -0.76% | 1,955,064 | 2,002,708 | 2,049,262 | 1,645,099 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 196,693 | 7.80% | 182,456 | 266,022 | 588,820 | 99,083 |
14,724,184 | -0.01% | 14,726,266 | 13,800,896 | 13,665,437 | 12,519,420 | |
流动资产 | ||||||
货币资金 | 949,418 | -33.18% | 1,420,825 | 1,219,914 | 1,367,682 | 1,501,080 |
应收账款 | 4,927,362 | 11.83% | 4,406,302 | 4,232,846 | 3,468,448 | 2,089,849 |
存货 | 97,460 | 343.14% | 21,993 | 9,659 | 8,963 | 3,919 |
其他流动资产 | 1,893,502 | -2.28% | 1,937,739 | 1,137,730 | 1,193,599 | 241,284 |
7,867,743 | 1.04% | 7,786,859 | 6,600,149 | 6,038,692 | 3,836,132 | |
流动负债 | ||||||
短期借款 | 4,113,996 | 8.55% | 3,790,077 | 1,810,841 | 847,913 | 1,473,000 |
应付票据 | 69,919 | -29.97% | 99,844 | 20,000 | 4,000 | 0 |
应付帐款 | 2,196,618 | -18.73% | 2,702,838 | 2,565,879 | 2,789,412 | 2,077,466 |
其他流动负债 | 3,135,579 | 50.63% | 2,081,630 | 2,365,605 | 1,987,859 | 1,162,623 |
9,516,112 | 9.70% | 8,674,389 | 6,762,326 | 5,629,185 | 4,713,088 | |
流动资产净值 | (1,648,369) | 85.73% | (887,530) | (162,177) | 409,507 | (876,957) |
资产总额减流动负债 | 13,075,815 | -5.51% | 13,838,736 | 13,638,719 | 14,074,944 | 11,642,463 |
非流动负债 | ||||||
长期借款 | 7,342,052 | 0.80% | 7,284,127 | 7,236,386 | 6,767,622 | 4,886,308 |
应付债券 | 0 | -100.00% | 868,944 | 868,085 | 867,256 | 866,457 |
其他非流动负债 | 216,403 | -0.52% | 217,541 | 220,784 | 208,552 | 244,403 |
7,558,456 | -9.70% | 8,370,612 | 8,325,255 | 7,843,431 | 5,997,168 | |
总权益 | ||||||
实收股本 | 709,570 | 0.00% | 709,570 | 709,570 | 709,570 | 709,570 |
储备项目 | 4,583,342 | 1.09% | 4,534,020 | 4,381,843 | 5,292,451 | 4,691,731 |
股东权益 | 5,292,912 | 0.94% | 5,243,590 | 5,091,412 | 6,002,021 | 5,401,301 |
非控股权益 | 224,448 | -0.04% | 224,534 | 222,052 | 229,493 | 243,994 |