| 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 | 332,264 | -0.07% | 332,482 | 322,233 | 312,777 | 304,083 |
| 投资性房地产 | 20,666 | 81.54% | 11,384 | 14,004 | 14,818 | 17,369 |
| 固定资产 | 3,954,551 | -0.84% | 3,987,910 | 3,919,456 | 3,800,532 | 3,735,754 |
| 在建工程 | 440,522 | 8.12% | 407,432 | 407,381 | 344,891 | 299,223 |
| 无形资产 | 293,762 | -0.99% | 296,705 | 309,210 | 318,168 | 271,912 |
| 商誉 | 1,249 | 0.00% | 1,249 | 1,249 | 1,249 | 1,249 |
| 其他非流动资产 | 215,357 | -4.57% | 225,681 | 229,343 | 154,833 | 168,300 |
| 5,258,372 | -0.08% | 5,262,844 | 5,202,877 | 4,947,268 | 4,797,890 | |
流动资产 | ||||||
| 货币资金 | 221,244 | -57.71% | 523,191 | 276,105 | 180,364 | 178,836 |
| 应收账款 | 249,844 | 38.59% | 180,278 | 120,123 | 125,503 | 88,389 |
| 存货 | 443,063 | 5.28% | 420,851 | 373,270 | 426,913 | 429,109 |
| 其他流动资产 | 277,552 | -43.88% | 494,558 | 88,579 | 99,462 | 106,680 |
| 1,191,702 | -26.39% | 1,618,878 | 858,077 | 832,241 | 803,015 | |
流动负债 | ||||||
| 短期借款 | 1,371,250 | -15.38% | 1,620,570 | 1,237,200 | 887,290 | 1,499,000 |
| 应付票据 | 0 | -- | 0 | 0 | 10,000 | 55,274 |
| 应付帐款 | 514,126 | 22.06% | 421,222 | 447,686 | 383,788 | 282,497 |
| 其他流动负债 | 893,888 | -23.23% | 1,164,401 | 1,916,125 | 872,246 | 841,713 |
| 2,779,265 | -13.32% | 3,206,193 | 3,601,012 | 2,153,324 | 2,678,484 | |
| 流动资产净值 | (1,587,563) | 0.02% | (1,587,315) | (2,742,935) | (1,321,082) | (1,875,469) |
| 资产总额减流动负债 | 3,670,809 | -0.13% | 3,675,529 | 2,459,942 | 3,626,185 | 2,922,421 |
非流动负债 | ||||||
| 长期借款 | 1,140,000 | 0.00% | 1,140,000 | 0 | 1,087,000 | 309,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 548,160 | 1.08% | 542,285 | 400,297 | 382,707 | 453,053 |
| 1,688,160 | 0.35% | 1,682,285 | 400,297 | 1,469,707 | 762,053 | |
总权益 | ||||||
| 实收股本 | 609,031 | 0.00% | 609,031 | 609,031 | 609,031 | 609,031 |
| 储备项目 | 1,333,661 | -0.49% | 1,340,226 | 1,409,511 | 1,506,557 | 1,515,186 |
| 股东权益 | 1,942,692 | -0.34% | 1,949,257 | 2,018,542 | 2,115,587 | 2,124,217 |
| 非控股权益 | 39,957 | -9.16% | 43,986 | 41,103 | 40,891 | 36,151 |