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 | 70,872 | -2.57% | 72,740 | 76,985 | 80,222 | 85,119 |
固定资产 | 2,075,436 | -2.08% | 2,119,448 | 2,039,039 | 1,889,809 | 1,490,010 |
在建工程 | 68,099 | 15.67% | 58,875 | 120,456 | 120,215 | 126,440 |
无形资产 | 663,138 | -1.25% | 671,518 | 650,754 | 676,425 | 610,711 |
商誉 | 17,226 | 0.00% | 17,226 | 17,226 | 17,226 | 17,226 |
其他非流动资产 | 397,598 | 2.58% | 387,583 | 398,436 | 380,849 | 327,190 |
3,292,369 | -1.05% | 3,327,390 | 3,302,897 | 3,164,746 | 2,656,698 | |
流动资产 | ||||||
货币资金 | 705,898 | 16.39% | 606,499 | 530,092 | 528,872 | 691,508 |
应收账款 | 2,356,996 | -4.19% | 2,460,187 | 2,836,353 | 3,579,527 | 2,987,359 |
存货 | 1,051,319 | -1.70% | 1,069,481 | 1,315,636 | 1,950,972 | 1,399,770 |
其他流动资产 | 745,281 | -1.54% | 756,948 | 846,577 | 348,036 | 395,152 |
4,859,494 | -0.69% | 4,893,114 | 5,528,658 | 6,407,408 | 5,473,789 | |
流动负债 | ||||||
短期借款 | 387,954 | 0.43% | 386,275 | 570,975 | 1,169,250 | 878,000 |
应付票据 | 1,671,534 | 28.97% | 1,296,078 | 1,165,952 | 1,277,006 | 800,864 |
应付帐款 | 1,181,043 | -18.92% | 1,456,556 | 1,557,148 | 2,145,117 | 1,661,157 |
其他流动负债 | 270,268 | -26.48% | 367,595 | 767,020 | 406,572 | 325,015 |
3,510,799 | 0.12% | 3,506,505 | 4,061,095 | 4,997,946 | 3,665,035 | |
流动资产净值 | 1,348,695 | -2.73% | 1,386,609 | 1,467,563 | 1,409,462 | 1,808,753 |
资产总额减流动负债 | 4,641,064 | -1.55% | 4,713,999 | 4,770,459 | 4,574,209 | 4,465,452 |
非流动负债 | ||||||
长期借款 | 734,950 | -5.71% | 779,450 | 733,500 | 382,000 | 320,000 |
应付债券 | 311,609 | 1.39% | 307,336 | 293,625 | 281,427 | 268,514 |
其他非流动负债 | 124,867 | 13.11% | 110,395 | 129,717 | 185,914 | 86,749 |
1,171,427 | -2.15% | 1,197,180 | 1,156,841 | 849,341 | 675,263 | |
总权益 | ||||||
实收股本 | 1,238,635 | 0.00% | 1,238,635 | 1,238,631 | 1,238,631 | 1,238,616 |
储备项目 | 2,022,426 | -1.89% | 2,061,358 | 2,104,219 | 2,161,559 | 2,214,674 |
股东权益 | 3,261,061 | -1.18% | 3,299,993 | 3,342,850 | 3,400,190 | 3,453,291 |
非控股权益 | 208,576 | -3.80% | 216,826 | 270,768 | 324,678 | 336,898 |