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 | 28,284 | -20.43% | 35,545 | 49,314 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 1,729,770 | -1.37% | 1,753,745 | 1,558,641 | 1,400,693 | 803,070 |
在建工程 | 363,106 | 5.66% | 343,651 | 433,613 | 154,916 | 481,225 |
无形资产 | 345,225 | 0.99% | 341,850 | 330,496 | 328,292 | 288,519 |
商誉 | 101,487 | 0.23% | 101,259 | 103,950 | 103,950 | 138,011 |
其他非流动资产 | 550,154 | -4.62% | 576,806 | 553,616 | 524,431 | 307,326 |
3,118,025 | -1.10% | 3,152,856 | 3,029,630 | 2,512,282 | 2,018,150 | |
流动资产 | ||||||
货币资金 | 1,008,144 | -19.61% | 1,254,009 | 594,593 | 685,490 | 1,011,682 |
应收账款 | 1,471,843 | -16.07% | 1,753,691 | 1,510,371 | 1,211,449 | 851,266 |
存货 | 874,627 | 8.17% | 808,577 | 836,468 | 811,150 | 544,833 |
其他流动资产 | 639,321 | 54.64% | 413,431 | 314,333 | 308,972 | 262,705 |
3,993,934 | -5.57% | 4,229,709 | 3,255,765 | 3,017,061 | 2,670,486 | |
流动负债 | ||||||
短期借款 | 345,712 | -29.52% | 490,478 | 1,196,771 | 850,437 | 480,002 |
应付票据 | 404,936 | 24.22% | 325,987 | 148,418 | 319,356 | 227,654 |
应付帐款 | 1,093,840 | -15.39% | 1,292,735 | 1,147,302 | 1,024,030 | 763,809 |
其他流动负债 | 662,849 | 2.06% | 649,479 | 374,979 | 215,070 | 141,874 |
2,507,338 | -9.11% | 2,758,679 | 2,867,471 | 2,408,892 | 1,613,340 | |
流动资产净值 | 1,486,596 | 1.06% | 1,471,029 | 388,295 | 608,168 | 1,057,146 |
资产总额减流动负债 | 4,604,621 | -0.42% | 4,623,885 | 3,417,925 | 3,120,450 | 3,075,296 |
非流动负债 | ||||||
长期借款 | 423,956 | -4.25% | 442,756 | 388,565 | 110,016 | 76,148 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 366,090 | -1.75% | 372,613 | 377,651 | 376,765 | 312,402 |
790,046 | -3.11% | 815,369 | 766,216 | 486,781 | 388,550 | |
总权益 | ||||||
实收股本 | 578,050 | 0.00% | 578,050 | 507,942 | 507,942 | 506,464 |
储备项目 | 3,163,590 | 0.39% | 3,151,347 | 2,045,510 | 1,943,059 | 1,919,253 |
股东权益 | 3,741,640 | 0.33% | 3,729,396 | 2,553,452 | 2,451,001 | 2,425,717 |
非控股权益 | 72,936 | -7.81% | 79,119 | 98,257 | 182,668 | 261,029 |