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 | 33,841 | -15.36% | 39,984 | 0 | 0 | 0 |
固定资产 | 3,320,561 | -0.45% | 3,335,434 | 3,539,135 | 3,047,008 | 1,385,745 |
在建工程 | 94,036 | 23.02% | 76,438 | 107,097 | 521,259 | 789,132 |
无形资产 | 301,166 | -0.24% | 301,892 | 305,781 | 283,094 | 213,462 |
商誉 | 8,123 | 0.00% | 8,123 | 8,123 | 8,487 | 0 |
其他非流动资产 | 648,568 | -8.33% | 707,516 | 624,806 | 332,521 | 108,088 |
4,406,297 | -1.41% | 4,469,389 | 4,584,942 | 4,192,369 | 2,496,428 | |
流动资产 | ||||||
货币资金 | 2,119,364 | -1.38% | 2,149,000 | 1,835,251 | 2,111,016 | 2,121,060 |
应收账款 | 903,584 | 6.04% | 852,110 | 1,000,034 | 1,274,414 | 815,811 |
存货 | 1,449,111 | -3.99% | 1,509,334 | 1,824,942 | 2,080,738 | 1,513,031 |
其他流动资产 | 630,595 | -11.76% | 714,597 | 934,367 | 1,562,964 | 633,359 |
5,102,654 | -2.34% | 5,225,041 | 5,594,594 | 7,029,131 | 5,083,261 | |
流动负债 | ||||||
短期借款 | 415,373 | 2.40% | 405,653 | 270,134 | 180,000 | 368,000 |
应付票据 | 449,789 | 11.74% | 402,525 | 960,680 | 812,052 | 926,464 |
应付帐款 | 902,671 | -27.41% | 1,243,596 | 1,354,139 | 1,708,867 | 966,209 |
其他流动负债 | 1,919,219 | 7.35% | 1,787,864 | 1,621,553 | 1,791,359 | 1,127,906 |
3,687,052 | -3.97% | 3,839,638 | 4,206,505 | 4,492,278 | 3,388,579 | |
流动资产净值 | 1,415,602 | 2.18% | 1,385,403 | 1,388,089 | 2,536,853 | 1,694,683 |
资产总额减流动负债 | 5,821,899 | -0.56% | 5,854,792 | 5,973,031 | 6,729,222 | 4,191,111 |
非流动负债 | ||||||
长期借款 | 852,232 | -5.44% | 901,290 | 1,299,608 | 1,288,303 | 594,082 |
应付债券 | 1,074,407 | 1.11% | 1,062,592 | 1,021,701 | 980,346 | 0 |
其他非流动负债 | 99,128 | -3.13% | 102,334 | 109,680 | 191,189 | 1,694 |
2,025,766 | -1.96% | 2,066,216 | 2,430,989 | 2,459,839 | 595,776 | |
总权益 | ||||||
实收股本 | 415,179 | 0.00% | 415,179 | 415,179 | 414,944 | 406,108 |
储备项目 | 3,050,782 | 0.32% | 3,041,146 | 2,836,226 | 3,425,300 | 3,044,586 |
股东权益 | 3,465,962 | 0.28% | 3,456,325 | 3,251,406 | 3,840,244 | 3,450,694 |
非控股权益 | 330,171 | -0.63% | 332,251 | 290,637 | 429,139 | 144,640 |