| 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 | 171,210 | -0.68% | 172,382 | 108,496 | 74,601 | 70,265 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,404,007 | -0.53% | 1,411,550 | 1,300,786 | 1,254,032 | 1,216,648 |
| 在建工程 | 8,804 | 17.29% | 7,506 | 15,584 | 7,427 | 45,991 |
| 无形资产 | 261,597 | -0.13% | 261,946 | 269,769 | 279,533 | 293,708 |
| 商誉 | 164,538 | 0.00% | 164,538 | 164,538 | 164,538 | 164,538 |
| 其他非流动资产 | 5,304,389 | 6.27% | 4,991,636 | 3,368,614 | 2,743,921 | 1,068,329 |
| 7,314,545 | 4.35% | 7,009,558 | 5,227,787 | 4,524,052 | 2,859,478 | |
流动资产 | ||||||
| 货币资金 | 3,992,840 | -23.24% | 5,201,419 | 3,715,662 | 2,599,000 | 2,594,084 |
| 应收账款 | 4,389,991 | -3.97% | 4,571,409 | 4,414,307 | 3,830,830 | 3,523,160 |
| 存货 | 1,035,390 | 22.81% | 843,094 | 855,060 | 747,899 | 619,443 |
| 其他流动资产 | 11,191,809 | 2.77% | 10,890,076 | 10,555,865 | 9,129,347 | 9,026,143 |
| 20,610,031 | -4.17% | 21,505,997 | 19,540,893 | 16,307,077 | 15,762,830 | |
流动负债 | ||||||
| 短期借款 | 3,237,376 | 34.32% | 2,410,125 | 2,164,089 | 2,194,836 | 1,866,720 |
| 应付票据 | 1,506,749 | -18.96% | 1,859,356 | 1,239,589 | 1,050,924 | 1,007,008 |
| 应付帐款 | 6,234,274 | -22.68% | 8,062,608 | 7,256,565 | 5,921,878 | 5,641,594 |
| 其他流动负债 | 9,076,921 | 3.21% | 8,794,434 | 6,901,900 | 6,161,921 | 5,528,140 |
| 20,055,321 | -5.07% | 21,126,524 | 17,562,144 | 15,329,559 | 14,043,462 | |
| 流动资产净值 | 554,710 | 46.18% | 379,473 | 1,978,749 | 977,518 | 1,719,368 |
| 资产总额减流动负债 | 7,869,255 | 6.50% | 7,389,031 | 7,206,536 | 5,501,570 | 4,578,846 |
非流动负债 | ||||||
| 长期借款 | 1,881,000 | 24.01% | 1,516,800 | 1,115,000 | 670,000 | 274,000 |
| 应付债券 | 500,493 | -2.63% | 514,005 | 513,472 | 506,101 | 483,614 |
| 其他非流动负债 | 138,765 | 48.25% | 93,601 | 76,403 | 81,379 | 27,019 |
| 2,520,258 | 18.63% | 2,124,406 | 1,704,875 | 1,257,480 | 784,633 | |
总权益 | ||||||
| 实收股本 | 1,086,799 | 0.00% | 1,086,799 | 1,086,799 | 976,092 | 976,080 |
| 储备项目 | 3,796,210 | 2.27% | 3,711,896 | 3,981,065 | 2,895,644 | 2,593,386 |
| 股东权益 | 4,883,008 | 1.76% | 4,798,695 | 5,067,864 | 3,871,736 | 3,569,466 |
| 非控股权益 | 465,989 | 0.01% | 465,930 | 433,797 | 372,354 | 224,747 |