2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 121,710 | 1.19% | 120,275 | 119,411 | 118,127 | 74,345 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 3,934,384 | 0.21% | 3,926,127 | 3,906,311 | 3,785,222 | 3,531,439 |
在建工程 | 143,922 | 78.82% | 80,486 | 85,101 | 88,987 | 173,568 |
无形资产 | 470,202 | -4.60% | 492,864 | 516,373 | 538,991 | 561,567 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 62,491 | -8.04% | 67,951 | 77,454 | 66,992 | 75,565 |
4,732,709 | 0.96% | 4,687,703 | 4,704,650 | 4,598,320 | 4,416,484 | |
流动资产 | ||||||
货币资金 | 845,822 | -32.08% | 1,245,352 | 1,218,613 | 1,108,564 | 673,663 |
应收账款 | 884,958 | 44.68% | 611,666 | 545,727 | 485,764 | 589,218 |
存货 | 65,277 | 4.92% | 62,217 | 81,215 | 86,269 | 101,345 |
其他流动资产 | 1,368,152 | -40.02% | 2,281,114 | 1,361,627 | 1,208,623 | 831,499 |
3,164,209 | -24.67% | 4,200,348 | 3,207,181 | 2,889,219 | 2,195,725 | |
流动负债 | ||||||
短期借款 | 3,850,233 | -6.30% | 4,109,007 | 2,889,679 | 3,132,124 | 2,302,080 |
应付票据 | 783,858 | -26.89% | 1,072,124 | 1,689,804 | 1,364,619 | 646,310 |
应付帐款 | 297,779 | -15.86% | 353,929 | 404,885 | 493,848 | 476,075 |
其他流动负债 | 1,561,017 | -13.38% | 1,802,152 | 1,042,483 | 1,263,941 | 1,677,360 |
6,492,888 | -11.51% | 7,337,212 | 6,026,851 | 6,254,532 | 5,101,825 | |
流动资产净值 | (3,328,679) | 6.11% | (3,136,864) | (2,819,670) | (3,365,313) | (2,906,100) |
资产总额减流动负债 | 1,404,030 | -9.47% | 1,550,839 | 1,884,980 | 1,233,007 | 1,510,384 |
非流动负债 | ||||||
长期借款 | 124,528 | -21.13% | 157,900 | 202,950 | 247,950 | 292,950 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 920,911 | -0.03% | 921,142 | 1,117,626 | 477,718 | 473,779 |
1,045,438 | -3.11% | 1,079,042 | 1,320,576 | 725,668 | 766,729 | |
总权益 | ||||||
实收股本 | 989,960 | 0.00% | 989,960 | 989,960 | 989,960 | 989,960 |
储备项目 | (522,672) | 27.78% | (409,049) | (310,710) | (365,217) | (135,272) |
股东权益 | 467,288 | -19.56% | 580,911 | 679,250 | 624,743 | 854,688 |
非控股权益 | (108,696) | -0.38% | (109,114) | (114,846) | (117,404) | (111,033) |