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 | 671,860 | 0.61% | 667,815 | 686,204 | 678,534 | 670,807 |
投资性房地产 | 17,015 | -0.84% | 17,159 | 16,015 | 18,798 | 17,187 |
固定资产 | 3,338,654 | -1.48% | 3,388,707 | 3,507,315 | 3,673,184 | 4,055,016 |
在建工程 | 938,734 | 14.85% | 817,391 | 244,456 | 69,218 | 64,297 |
无形资产 | 444,285 | -0.98% | 448,667 | 463,555 | 346,982 | 367,372 |
商誉 | 11,547 | 0.00% | 11,547 | 11,547 | 11,547 | 11,547 |
其他非流动资产 | 705,926 | 4.29% | 676,906 | 405,334 | 360,148 | 59,940 |
6,128,021 | 1.66% | 6,028,192 | 5,334,427 | 5,158,411 | 5,246,166 | |
流动资产 | ||||||
货币资金 | 856,323 | -7.56% | 926,396 | 1,729,145 | 1,307,763 | 1,031,147 |
应收账款 | 889,511 | -5.07% | 937,005 | 890,855 | 768,802 | 941,127 |
存货 | 1,378,579 | 33.37% | 1,033,671 | 1,085,894 | 823,516 | 897,223 |
其他流动资产 | 1,480,341 | 4.38% | 1,418,216 | 998,567 | 1,221,086 | 1,362,025 |
4,604,753 | 6.71% | 4,315,288 | 4,704,461 | 4,121,167 | 4,231,523 | |
流动负债 | ||||||
短期借款 | 1,546,467 | 3.72% | 1,491,043 | 791,756 | 680,847 | 904,875 |
应付票据 | 838,527 | 15.02% | 729,053 | 301,429 | 503,927 | 744,511 |
应付帐款 | 745,287 | -12.57% | 852,445 | 820,025 | 560,160 | 633,555 |
其他流动负债 | 321,334 | -25.27% | 429,972 | 946,826 | 466,377 | 428,626 |
3,451,615 | -1.45% | 3,502,513 | 2,860,035 | 2,211,311 | 2,711,566 | |
流动资产净值 | 1,153,138 | 41.88% | 812,775 | 1,844,426 | 1,909,856 | 1,519,956 |
资产总额减流动负债 | 7,281,159 | 6.43% | 6,840,967 | 7,178,853 | 7,068,267 | 6,766,122 |
非流动负债 | ||||||
长期借款 | 1,017,903 | 62.88% | 624,954 | 50,000 | 90,259 | 145,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 48,353 | -3.45% | 50,079 | 66,686 | 69,146 | 33,559 |
1,066,256 | 57.96% | 675,034 | 116,686 | 159,404 | 178,559 | |
总权益 | ||||||
实收股本 | 1,845,341 | 0.00% | 1,845,341 | 1,844,557 | 1,838,857 | 1,271,315 |
储备项目 | 2,681,409 | 2.09% | 2,626,457 | 3,328,543 | 3,171,825 | 3,659,907 |
股东权益 | 4,526,750 | 1.23% | 4,471,798 | 5,173,101 | 5,010,682 | 4,931,222 |
非控股权益 | 1,688,153 | -0.35% | 1,694,136 | 1,889,067 | 1,898,180 | 1,656,341 |