| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,740,614 | 2.82% | 1,692,939 | 1,791,087 | 1,154,721 | 1,140,545 |
| 在建工程 | 879,105 | -4.38% | 919,386 | 627,982 | 980,526 | 293,552 |
| 无形资产 | 133,328 | -0.93% | 134,574 | 149,184 | 107,657 | 57,448 |
| 商誉 | 26,872 | 0.00% | 26,872 | 26,872 | 26,897 | 59,849 |
| 其他非流动资产 | 568,259 | -3.05% | 586,148 | 916,407 | 949,311 | 668,522 |
| 3,348,177 | -0.35% | 3,359,920 | 3,511,531 | 3,219,112 | 2,219,916 | |
流动资产 | ||||||
| 货币资金 | 1,089,229 | -21.78% | 1,392,572 | 1,855,921 | 2,162,030 | 2,396,656 |
| 应收账款 | 419,468 | -5.62% | 444,427 | 621,531 | 831,500 | 489,513 |
| 存货 | 998,092 | 0.63% | 991,836 | 1,715,517 | 1,566,746 | 2,594,516 |
| 其他流动资产 | 137,565 | 6.82% | 128,784 | 272,699 | 453,789 | 850,835 |
| 2,644,354 | -10.59% | 2,957,619 | 4,465,667 | 5,014,065 | 6,331,521 | |
流动负债 | ||||||
| 短期借款 | 1,640,158 | -11.57% | 1,854,767 | 1,514,670 | 1,919,824 | 1,937,310 |
| 应付票据 | 382,490 | -9.07% | 420,626 | 631,831 | 552,553 | 483,930 |
| 应付帐款 | 347,088 | -17.72% | 421,839 | 574,589 | 455,992 | 506,892 |
| 其他流动负债 | 547,374 | -15.25% | 645,859 | 624,286 | 771,300 | 1,108,768 |
| 2,917,110 | -12.74% | 3,343,092 | 3,345,377 | 3,699,669 | 4,036,899 | |
| 流动资产净值 | (272,756) | -29.24% | (385,473) | 1,120,290 | 1,314,396 | 2,294,622 |
| 资产总额减流动负债 | 3,075,421 | 3.39% | 2,974,447 | 4,631,822 | 4,533,508 | 4,514,538 |
非流动负债 | ||||||
| 长期借款 | 325,221 | -0.30% | 326,203 | 157,500 | 207,000 | 20,000 |
| 应付债券 | 911,119 | 1.34% | 899,039 | 860,966 | 821,012 | 780,585 |
| 其他非流动负债 | 152,462 | 65.28% | 92,244 | 109,562 | 114,982 | 18,562 |
| 1,388,802 | 5.41% | 1,317,486 | 1,128,028 | 1,142,995 | 819,147 | |
总权益 | ||||||
| 实收股本 | 1,079,160 | 0.00% | 1,079,160 | 1,079,128 | 1,078,860 | 995,939 |
| 储备项目 | 433,171 | 7.53% | 402,822 | 2,241,152 | 2,155,987 | 2,390,049 |
| 股东权益 | 1,512,331 | 2.05% | 1,481,982 | 3,320,281 | 3,234,847 | 3,385,987 |
| 非控股权益 | 174,288 | -0.39% | 174,979 | 183,513 | 155,666 | 309,403 |