| 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 | 363,405 | -1.50% | 368,957 | 429,901 | 437,548 | 259,701 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,442,365 | -2.61% | 5,588,351 | 5,214,246 | 4,558,195 | 3,843,711 |
| 在建工程 | 226,164 | 9.09% | 207,310 | 483,477 | 882,370 | 880,596 |
| 无形资产 | 556,458 | -1.92% | 567,362 | 578,095 | 521,416 | 538,985 |
| 商誉 | 31,272 | 0.00% | 31,272 | 31,272 | 31,272 | 31,272 |
| 其他非流动资产 | 627,898 | -2.39% | 643,262 | 512,985 | 528,958 | 484,286 |
| 7,247,564 | -2.15% | 7,406,514 | 7,249,975 | 6,959,760 | 6,038,551 | |
流动资产 | ||||||
| 货币资金 | 2,183,383 | 10.75% | 1,971,424 | 2,185,938 | 1,722,366 | 1,508,662 |
| 应收账款 | 383,461 | 31.04% | 292,626 | 351,828 | 334,971 | 382,777 |
| 存货 | 1,014,470 | 15.50% | 878,367 | 1,370,419 | 1,234,283 | 634,326 |
| 其他流动资产 | 752,941 | -12.42% | 859,703 | 302,889 | 573,036 | 1,054,419 |
| 4,334,255 | 8.30% | 4,002,120 | 4,211,075 | 3,864,656 | 3,580,184 | |
流动负债 | ||||||
| 短期借款 | 1,360,489 | 11.13% | 1,224,231 | 1,618,962 | 1,188,857 | 1,474,852 |
| 应付票据 | 1,057,000 | -7.04% | 1,137,000 | 1,832,190 | 1,255,000 | 1,499,203 |
| 应付帐款 | 1,329,215 | 4.88% | 1,267,349 | 1,569,855 | 1,385,882 | 1,123,103 |
| 其他流动负债 | 914,531 | 7.19% | 853,170 | 660,079 | 1,041,196 | 628,185 |
| 4,661,236 | 4.00% | 4,481,750 | 5,681,086 | 4,870,935 | 4,725,344 | |
| 流动资产净值 | (326,981) | -31.83% | (479,630) | (1,470,011) | (1,006,280) | (1,145,161) |
| 资产总额减流动负债 | 6,920,583 | -0.09% | 6,926,884 | 5,779,964 | 5,953,480 | 4,893,390 |
非流动负债 | ||||||
| 长期借款 | 820,145 | -12.79% | 940,385 | 303,526 | 286,660 | 243,276 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,597 | -25.66% | 82,858 | 41,711 | 108,608 | 210,768 |
| 881,742 | -13.83% | 1,023,243 | 345,237 | 395,268 | 454,045 | |
总权益 | ||||||
| 实收股本 | 1,428,770 | 0.00% | 1,428,770 | 1,428,770 | 1,428,770 | 1,428,770 |
| 储备项目 | 4,546,284 | 3.04% | 4,412,016 | 3,949,605 | 4,063,220 | 2,941,574 |
| 股东权益 | 5,975,054 | 2.30% | 5,840,786 | 5,378,375 | 5,491,990 | 4,370,344 |
| 非控股权益 | 63,787 | 1.48% | 62,855 | 56,351 | 66,222 | 69,002 |