| 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 | 9,646 | -7.74% | 10,455 | 10,372 | 10,214 | 9,824 |
| 投资性房地产 | 379,652 | -1.08% | 383,812 | 400,454 | 407,829 | 426,018 |
| 固定资产 | 2,608,525 | -0.91% | 2,632,607 | 2,703,759 | 2,697,683 | 2,763,473 |
| 在建工程 | 437,294 | 1.07% | 432,670 | 417,459 | 385,058 | 108,119 |
| 无形资产 | 29,452 | -1.15% | 29,795 | 31,188 | 32,875 | 34,675 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 198,806 | 15.42% | 172,248 | 114,600 | 156,771 | 58,215 |
| 3,663,375 | 0.05% | 3,661,587 | 3,677,833 | 3,690,430 | 3,400,324 | |
流动资产 | ||||||
| 货币资金 | 2,085,520 | -0.64% | 2,099,019 | 1,078,345 | 1,130,331 | 473,610 |
| 应收账款 | 551,913 | -5.30% | 582,797 | 602,950 | 940,462 | 866,461 |
| 存货 | 827,117 | -7.00% | 889,410 | 1,309,347 | 1,208,767 | 856,056 |
| 其他流动资产 | 114,562 | -15.24% | 135,163 | 209,423 | 266,820 | 67,943 |
| 3,579,112 | -3.43% | 3,706,389 | 3,200,066 | 3,546,380 | 2,264,070 | |
流动负债 | ||||||
| 短期借款 | 525,906 | 6.03% | 496,020 | 848,294 | 1,000,950 | 644,881 |
| 应付票据 | 59,633 | 5.14% | 56,718 | 39,596 | 22,212 | 28,728 |
| 应付帐款 | 1,001,225 | -10.23% | 1,115,357 | 840,333 | 1,243,695 | 949,755 |
| 其他流动负债 | 1,046,975 | 42.36% | 735,457 | 175,312 | 290,622 | 260,458 |
| 2,633,739 | 9.58% | 2,403,552 | 1,903,536 | 2,557,479 | 1,883,821 | |
| 流动资产净值 | 945,373 | -27.44% | 1,302,837 | 1,296,530 | 988,901 | 380,249 |
| 资产总额减流动负债 | 4,608,748 | -7.16% | 4,964,424 | 4,974,363 | 4,679,331 | 3,780,574 |
非流动负债 | ||||||
| 长期借款 | 125,743 | -70.40% | 424,850 | 120,501 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,968 | -0.22% | 47,070 | 49,914 | 49,535 | 28,123 |
| 172,711 | -63.40% | 471,920 | 170,415 | 49,535 | 28,123 | |
总权益 | ||||||
| 实收股本 | 3,333,333 | 0.00% | 3,333,333 | 3,333,333 | 3,333,333 | 3,333,333 |
| 储备项目 | 1,102,704 | -4.87% | 1,159,171 | 1,470,614 | 1,296,462 | 419,117 |
| 股东权益 | 4,436,037 | -1.26% | 4,492,505 | 4,803,948 | 4,629,796 | 3,752,451 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |