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 | 869 | 3,051 |
投资性房地产 | 13,151 | -1.00% | 13,284 | 13,815 | 14,346 | 0 |
固定资产 | 579,116 | -2.38% | 593,249 | 592,794 | 607,374 | 635,678 |
在建工程 | 250,150 | 13.84% | 219,736 | 139,152 | 80,297 | 30,895 |
无形资产 | 191,795 | -1.31% | 194,341 | 185,806 | 180,482 | 187,359 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 365,658 | 2.54% | 356,611 | 162,655 | 176,041 | 149,986 |
1,399,870 | 1.64% | 1,377,222 | 1,094,221 | 1,059,408 | 1,006,969 | |
流动资产 | ||||||
货币资金 | 1,969,990 | -17.30% | 2,382,191 | 2,361,078 | 2,250,624 | 2,989,466 |
应收账款 | 4,183,391 | 4.12% | 4,017,810 | 4,268,997 | 3,025,202 | 3,036,002 |
存货 | 1,352,512 | 3.01% | 1,312,972 | 1,265,880 | 1,341,585 | 1,186,330 |
其他流动资产 | 1,052,661 | -3.19% | 1,087,330 | 837,476 | 1,041,868 | 877,335 |
8,558,554 | -2.75% | 8,800,303 | 8,733,431 | 7,659,279 | 8,089,133 | |
流动负债 | ||||||
短期借款 | 574,691 | -11.11% | 646,487 | 680,468 | 492,336 | 792,954 |
应付票据 | 1,012,551 | 14.89% | 881,350 | 778,003 | 577,530 | 782,886 |
应付帐款 | 3,490,423 | -6.52% | 3,733,920 | 3,605,184 | 2,714,234 | 2,744,554 |
其他流动负债 | 952,535 | -4.09% | 993,187 | 630,784 | 740,710 | 688,319 |
6,030,200 | -3.59% | 6,254,944 | 5,694,439 | 4,524,810 | 5,008,713 | |
流动资产净值 | 2,528,354 | -0.67% | 2,545,358 | 3,038,992 | 3,134,469 | 3,080,420 |
资产总额减流动负债 | 3,928,224 | 0.14% | 3,922,580 | 4,133,213 | 4,193,877 | 4,087,389 |
非流动负债 | ||||||
长期借款 | 0 | -- | 0 | 200,147 | 0 | 0 |
应付债券 | 0 | -- | 0 | 0 | 400,471 | 399,991 |
其他非流动负债 | 77,607 | -5.83% | 82,408 | 35,523 | 65,623 | 60,376 |
77,607 | -5.83% | 82,408 | 235,670 | 466,094 | 460,367 | |
总权益 | ||||||
实收股本 | 682,616 | 0.00% | 682,616 | 682,695 | 683,195 | 683,320 |
储备项目 | 3,061,811 | 0.47% | 3,047,442 | 3,088,506 | 2,928,003 | 2,833,346 |
股东权益 | 3,744,426 | 0.39% | 3,730,058 | 3,771,201 | 3,611,198 | 3,516,666 |
非控股权益 | 106,191 | -3.56% | 110,115 | 126,342 | 116,585 | 110,356 |