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 | 6,846,591 | -1.00% | 6,915,874 | 6,393,038 | 5,899,593 | 3,702,652 |
在建工程 | 186,033 | -12.60% | 212,841 | 125,424 | 223,387 | 506,213 |
无形资产 | 739,468 | -2.69% | 759,933 | 188,257 | 170,490 | 28,384 |
商誉 | 1,156,331 | 0.00% | 1,156,331 | 0 | 0 | 0 |
其他非流动资产 | 1,026,724 | -4.54% | 1,075,517 | 1,711,514 | 1,264,510 | 1,430,449 |
9,955,147 | -1.63% | 10,120,496 | 8,418,233 | 7,557,981 | 5,667,698 | |
流动资产 | ||||||
货币资金 | 1,825,259 | -14.76% | 2,141,296 | 1,095,252 | 579,391 | 452,440 |
应收账款 | 3,191,982 | -0.43% | 3,205,791 | 2,616,574 | 2,763,977 | 2,288,188 |
存货 | 1,433,523 | 4.12% | 1,376,834 | 1,124,473 | 1,514,881 | 828,526 |
其他流动资产 | 617,657 | 14.55% | 539,200 | 1,049,242 | 1,044,980 | 451,951 |
7,068,420 | -2.68% | 7,263,121 | 5,885,541 | 5,903,229 | 4,021,105 | |
流动负债 | ||||||
短期借款 | 2,456,083 | -18.51% | 3,014,073 | 2,452,226 | 1,294,831 | 1,398,674 |
应付票据 | 1,984,015 | 13.69% | 1,745,068 | 1,773,663 | 2,205,884 | 1,745,646 |
应付帐款 | 1,749,068 | -5.98% | 1,860,242 | 1,636,217 | 2,041,689 | 1,692,832 |
其他流动负债 | 913,622 | -4.49% | 956,563 | 480,542 | 656,354 | 283,036 |
7,102,788 | -6.25% | 7,575,946 | 6,342,648 | 6,198,758 | 5,120,189 | |
流动资产净值 | (34,368) | -89.01% | (312,825) | (457,107) | (295,529) | (1,099,085) |
资产总额减流动负债 | 9,920,779 | 1.15% | 9,807,671 | 7,961,126 | 7,262,452 | 4,568,613 |
非流动负债 | ||||||
长期借款 | 1,771,312 | -0.33% | 1,777,135 | 898,359 | 908,614 | 785,093 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 372,734 | -7.92% | 404,806 | 125,904 | 84,130 | 52,314 |
2,144,046 | -1.74% | 2,181,941 | 1,024,264 | 992,744 | 837,407 | |
总权益 | ||||||
实收股本 | 862,689 | 0.00% | 862,689 | 862,689 | 863,657 | 777,561 |
储备项目 | 6,914,044 | 2.23% | 6,763,041 | 6,074,174 | 5,406,050 | 2,953,645 |
股东权益 | 7,776,733 | 1.98% | 7,625,730 | 6,936,863 | 6,269,707 | 3,731,206 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |