| 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 | 526,928 | -0.39% | 528,970 | 501,894 | 448,703 | 489,437 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,327,351 | -1.79% | 2,369,865 | 2,578,654 | 2,759,364 | 2,913,506 |
| 在建工程 | 287,089 | 69.12% | 169,759 | 17,832 | 56,165 | 26,991 |
| 无形资产 | 44,167 | -1.76% | 44,957 | 48,712 | 51,380 | 54,626 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 285,690 | -20.64% | 359,989 | 205,826 | 242,000 | 199,805 |
| 3,471,225 | -0.07% | 3,473,538 | 3,352,918 | 3,557,611 | 3,684,366 | |
流动资产 | ||||||
| 货币资金 | 1,074,256 | -13.49% | 1,241,798 | 1,448,602 | 1,144,219 | 1,097,067 |
| 应收账款 | 990,031 | 64.94% | 600,244 | 557,439 | 517,850 | 574,729 |
| 存货 | 1,171,163 | 3.85% | 1,127,750 | 1,117,053 | 1,049,249 | 1,001,902 |
| 其他流动资产 | 536,371 | -28.60% | 751,264 | 745,965 | 1,245,434 | 1,144,251 |
| 3,771,821 | 1.36% | 3,721,056 | 3,869,058 | 3,956,752 | 3,817,948 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 251,673 | 332,087 | 375,554 | 381,426 |
| 应付票据 | 1,024,942 | -0.18% | 1,026,819 | 1,316,545 | 1,568,630 | 1,513,318 |
| 应付帐款 | 925,600 | -2.93% | 953,518 | 682,308 | 992,907 | 910,324 |
| 其他流动负债 | 664,617 | 5.81% | 628,142 | 1,840,937 | 572,845 | 1,382,354 |
| 2,615,159 | -8.57% | 2,860,153 | 4,171,876 | 3,509,937 | 4,187,422 | |
| 流动资产净值 | 1,156,661 | 34.35% | 860,903 | (302,818) | 446,815 | (369,474) |
| 资产总额减流动负债 | 4,627,886 | 6.77% | 4,334,441 | 3,050,100 | 4,004,426 | 3,314,892 |
非流动负债 | ||||||
| 长期借款 | 1,192,500 | 23.42% | 966,250 | 0 | 1,200,000 | 350,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,579 | -1.87% | 123,893 | 109,953 | 114,891 | 73,632 |
| 1,314,079 | 20.54% | 1,090,143 | 109,953 | 1,314,891 | 423,632 | |
总权益 | ||||||
| 实收股本 | 729,451 | 0.00% | 729,451 | 731,137 | 731,137 | 731,137 |
| 储备项目 | 2,584,356 | 2.76% | 2,514,847 | 2,209,010 | 1,958,398 | 2,160,122 |
| 股东权益 | 3,313,807 | 2.14% | 3,244,298 | 2,940,147 | 2,689,535 | 2,891,260 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |