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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 40,883 | -1.42% | 41,470 | 55,673 | 66,950 | 70,768 |
固定资产 | 6,052,416 | 2.77% | 5,889,490 | 5,279,011 | 5,154,907 | 4,396,264 |
在建工程 | 1,393,269 | -9.20% | 1,534,429 | 1,223,301 | 392,336 | 1,342,098 |
无形资产 | 386,892 | -0.85% | 390,223 | 328,624 | 327,726 | 341,747 |
商誉 | 103,612 | 0.00% | 103,612 | 91,906 | 91,906 | 112,291 |
其他非流动资产 | 144,759 | -7.58% | 156,638 | 153,359 | 195,962 | 112,253 |
8,121,832 | 0.07% | 8,115,862 | 7,131,873 | 6,229,787 | 6,375,420 | |
流动资产 | ||||||
货币资金 | 6,760,691 | 43.38% | 4,715,183 | 7,153,731 | 2,119,347 | 1,155,003 |
应收账款 | 2,743,850 | 23.75% | 2,217,290 | 2,090,184 | 1,932,423 | 1,543,484 |
存货 | 4,340,924 | 12.33% | 3,864,604 | 3,452,333 | 3,446,530 | 2,502,931 |
其他流动资产 | 1,587,465 | 19.68% | 1,326,407 | 2,125,939 | 2,533,091 | 1,751,954 |
15,432,931 | 27.30% | 12,123,485 | 14,822,188 | 10,031,391 | 6,953,372 | |
流动负债 | ||||||
短期借款 | 3,572,191 | -3.02% | 3,683,391 | 4,244,270 | 4,307,895 | 3,740,892 |
应付票据 | 7,380,145 | 64.28% | 4,492,411 | 7,056,124 | 2,608,287 | 1,137,617 |
应付帐款 | 1,406,301 | -2.18% | 1,437,642 | 1,324,755 | 1,009,318 | 763,687 |
其他流动负债 | 1,407,276 | -28.64% | 1,971,987 | 770,423 | 1,846,877 | 810,132 |
13,765,914 | 18.82% | 11,585,431 | 13,395,573 | 9,772,378 | 6,452,327 | |
流动资产净值 | 1,667,017 | 209.82% | 538,054 | 1,426,615 | 259,014 | 501,045 |
资产总额减流动负债 | 9,788,848 | 13.11% | 8,653,915 | 8,558,488 | 6,488,801 | 6,876,465 |
非流动负债 | ||||||
长期借款 | 2,145,468 | 106.79% | 1,037,530 | 1,471,990 | 819,538 | 1,561,439 |
应付债券 | 353,291 | 0.77% | 350,590 | 390,871 | 381,571 | 1,073,969 |
其他非流动负债 | 704,108 | -0.47% | 707,436 | 379,985 | 356,535 | 430,047 |
3,202,868 | 52.84% | 2,095,557 | 2,242,846 | 1,557,643 | 3,065,455 | |
总权益 | ||||||
实收股本 | 889,922 | 0.02% | 889,765 | 490,459 | 485,976 | 433,630 |
储备项目 | 5,686,734 | 0.48% | 5,659,351 | 5,813,748 | 4,434,954 | 3,364,481 |
股东权益 | 6,576,656 | 0.42% | 6,549,116 | 6,304,207 | 4,920,930 | 3,798,111 |
非控股权益 | 9,325 | 0.89% | 9,243 | 11,435 | 10,228 | 12,899 |