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 | 47,542 | -0.54% | 47,802 | 48,224 | 231,968 | 322,664 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,668,721 | -1.43% | 1,692,965 | 1,429,588 | 829,245 | 828,058 |
在建工程 | 141,004 | 31.25% | 107,435 | 88,793 | 233,867 | 42,440 |
无形资产 | 282,610 | -2.90% | 291,063 | 335,741 | 227,025 | 158,772 |
商誉 | 1,121,413 | 0.11% | 1,120,176 | 1,190,040 | 413,397 | 417,762 |
其他非流动资产 | 559,969 | -0.22% | 561,189 | 727,878 | 661,107 | 344,190 |
3,821,259 | 0.02% | 3,820,631 | 3,820,265 | 2,596,609 | 2,113,885 | |
流动资产 | ||||||
货币资金 | 672,599 | -14.43% | 786,038 | 1,003,186 | 902,351 | 1,139,873 |
应收账款 | 547,319 | 14.45% | 478,220 | 568,639 | 209,665 | 233,908 |
存货 | 622,683 | -1.54% | 632,445 | 665,097 | 330,796 | 312,819 |
其他流动资产 | 155,857 | -25.65% | 209,638 | 138,306 | 114,092 | 95,456 |
1,998,458 | -5.12% | 2,106,341 | 2,375,229 | 1,556,905 | 1,782,056 | |
流动负债 | ||||||
短期借款 | 25,075 | -72.10% | 89,881 | 195,440 | 124,909 | 50,000 |
应付票据 | 12,558 | -30.98% | 18,195 | 0 | 0 | 13,000 |
应付帐款 | 252,863 | -11.84% | 286,830 | 315,099 | 181,908 | 161,041 |
其他流动负债 | 883,337 | -2.31% | 904,218 | 1,129,487 | 399,045 | 327,711 |
1,173,834 | -9.64% | 1,299,124 | 1,640,026 | 705,863 | 551,752 | |
流动资产净值 | 824,625 | 2.16% | 807,217 | 735,202 | 851,042 | 1,230,304 |
资产总额减流动负债 | 4,645,884 | 0.39% | 4,627,848 | 4,555,467 | 3,447,651 | 3,344,189 |
非流动负债 | ||||||
长期借款 | 409,750 | -6.49% | 438,202 | 520,250 | 108,461 | 124,245 |
应付债券 | 441,626 | 1.67% | 434,384 | 413,018 | 389,455 | 366,380 |
其他非流动负债 | 282,678 | -0.65% | 284,541 | 279,168 | 157,352 | 112,491 |
1,134,054 | -1.99% | 1,157,128 | 1,212,436 | 655,268 | 603,115 | |
总权益 | ||||||
实收股本 | 564,265 | 0.00% | 564,265 | 564,222 | 564,768 | 565,315 |
储备项目 | 2,547,402 | 1.31% | 2,514,383 | 2,549,202 | 2,220,904 | 2,168,493 |
股东权益 | 3,111,667 | 1.07% | 3,078,648 | 3,113,424 | 2,785,672 | 2,733,808 |
非控股权益 | 400,162 | 2.06% | 392,072 | 229,607 | 6,711 | 7,266 |