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 | 5,381 | 0.19% | 5,371 | 1,111 | 0 | 0 |
投资性房地产 | 244 | 0.00% | 244 | 244 | 244 | 244 |
固定资产 | 1,006,359 | 0.19% | 1,004,456 | 963,095 | 818,330 | 674,217 |
在建工程 | 49,918 | 37.42% | 36,324 | 14,041 | 114,934 | 117,008 |
无形资产 | 236,363 | -1.47% | 239,897 | 256,501 | 226,822 | 208,087 |
商誉 | 765,460 | 0.00% | 765,460 | 765,460 | 765,460 | 765,460 |
其他非流动资产 | 690,306 | -12.73% | 791,031 | 481,380 | 561,316 | 256,411 |
2,754,030 | -3.12% | 2,842,784 | 2,481,831 | 2,487,106 | 2,021,426 | |
流动资产 | ||||||
货币资金 | 2,056,642 | -34.66% | 3,147,668 | 3,854,653 | 3,415,544 | 3,495,891 |
应收账款 | 11,554,954 | 10.64% | 10,443,408 | 8,712,837 | 7,285,456 | 6,364,288 |
存货 | 2,677,628 | 16.11% | 2,306,175 | 2,462,260 | 1,805,137 | 1,566,443 |
其他流动资产 | 1,602,500 | 12.90% | 1,419,418 | 1,095,411 | 881,508 | 1,359,685 |
17,891,724 | 3.32% | 17,316,670 | 16,125,160 | 13,387,645 | 12,786,307 | |
流动负债 | ||||||
短期借款 | 3,857,981 | 21.60% | 3,172,683 | 2,996,060 | 2,711,207 | 2,771,590 |
应付票据 | 3,606,888 | -0.40% | 3,621,333 | 2,901,252 | 1,914,505 | 1,663,767 |
应付帐款 | 3,049,781 | -14.16% | 3,552,901 | 3,625,121 | 2,888,275 | 2,775,449 |
其他流动负债 | 1,196,246 | -5.57% | 1,266,844 | 1,305,285 | 1,114,859 | 1,000,833 |
11,710,896 | 0.84% | 11,613,761 | 10,827,718 | 8,628,846 | 8,211,639 | |
流动资产净值 | 6,180,828 | 8.38% | 5,702,909 | 5,297,443 | 4,758,799 | 4,574,668 |
资产总额减流动负债 | 8,934,859 | 4.55% | 8,545,692 | 7,779,274 | 7,245,905 | 6,596,094 |
非流动负债 | ||||||
长期借款 | 323,000 | 41.05% | 229,000 | 238,000 | 246,000 | 198,000 |
应付债券 | 753,085 | -1.08% | 761,305 | 729,967 | 697,092 | 663,467 |
其他非流动负债 | 482,236 | -1.91% | 491,648 | 445,960 | 496,543 | 290,054 |
1,558,321 | 5.15% | 1,481,953 | 1,413,926 | 1,439,635 | 1,151,521 | |
总权益 | ||||||
实收股本 | 362,194 | -0.01% | 362,229 | 362,228 | 362,360 | 362,664 |
储备项目 | 6,555,770 | 4.80% | 6,255,386 | 5,606,736 | 5,097,725 | 4,735,933 |
股东权益 | 6,917,964 | 4.54% | 6,617,615 | 5,968,965 | 5,460,085 | 5,098,596 |
非控股权益 | 458,574 | 2.79% | 446,125 | 396,383 | 346,185 | 345,977 |