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 | 506,900 | -1.89% | 516,657 | 510,799 | 499,049 | 476,572 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 6,561,964 | 6.52% | 6,160,592 | 6,643,313 | 6,611,868 | 7,248,201 |
在建工程 | 593,137 | -25.89% | 800,321 | 608,200 | 722,389 | 391,403 |
无形资产 | 598,162 | 12.18% | 533,197 | 622,179 | 584,294 | 609,655 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 265,630 | 23.68% | 214,766 | 250,280 | 130,310 | 173,714 |
8,525,793 | 3.65% | 8,225,534 | 8,634,772 | 8,547,910 | 8,899,545 | |
流动资产 | ||||||
货币资金 | 2,309,960 | 12.74% | 2,048,925 | 2,263,049 | 2,944,825 | 2,414,042 |
应收账款 | 1,144,710 | 17.45% | 974,617 | 1,220,514 | 730,580 | 688,450 |
存货 | 1,604,916 | -3.39% | 1,661,300 | 1,729,037 | 1,725,045 | 1,297,788 |
其他流动资产 | 1,952,618 | -16.23% | 2,331,021 | 1,563,625 | 2,235,725 | 1,604,431 |
7,012,204 | -0.05% | 7,015,863 | 6,776,227 | 7,636,174 | 6,004,711 | |
流动负债 | ||||||
短期借款 | 1,523,500 | -10.38% | 1,700,031 | 1,859,014 | 2,082,828 | 2,493,975 |
应付票据 | 800,147 | -11.84% | 907,557 | 1,047,583 | 1,653,008 | 546,397 |
应付帐款 | 1,881,480 | 12.85% | 1,667,281 | 2,097,993 | 2,002,075 | 1,861,902 |
其他流动负债 | 839,856 | -9.86% | 931,704 | 744,574 | 690,846 | 906,420 |
5,044,983 | -3.10% | 5,206,573 | 5,749,164 | 6,428,757 | 5,808,694 | |
流动资产净值 | 1,967,221 | 8.73% | 1,809,290 | 1,027,063 | 1,207,418 | 196,018 |
资产总额减流动负债 | 10,493,014 | 4.57% | 10,034,824 | 9,661,834 | 9,755,328 | 9,095,562 |
非流动负债 | ||||||
长期借款 | 858,082 | 77.13% | 484,431 | 290,000 | 131,879 | 86,121 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 263,934 | 6.44% | 247,961 | 268,655 | 191,944 | 157,403 |
1,122,016 | 53.20% | 732,392 | 558,655 | 323,823 | 243,524 | |
总权益 | ||||||
实收股本 | 1,516,870 | 0.00% | 1,516,870 | 1,083,479 | 1,167,561 | 1,167,561 |
储备项目 | 7,818,472 | 0.89% | 7,749,802 | 7,962,103 | 8,166,464 | 7,551,750 |
股东权益 | 9,335,342 | 0.74% | 9,266,672 | 9,045,582 | 9,334,025 | 8,719,311 |
非控股权益 | 35,656 | -0.29% | 35,760 | 57,597 | 97,480 | 132,727 |