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 | 192,896 | 0.00% | 192,896 | 188,300 | 188,300 | 30,240 |
投资性房地产 | 50,713 | -0.01% | 50,716 | 51,670 | 52,693 | 52,722 |
固定资产 | 2,598,174 | -1.39% | 2,634,811 | 2,194,481 | 2,311,993 | 2,382,634 |
在建工程 | 9,031 | 11.91% | 8,070 | 162,199 | 14 | 0 |
无形资产 | 391,222 | -1.34% | 396,553 | 201,741 | 209,073 | 159,631 |
商誉 | 263,334 | 0.00% | 263,334 | 263,334 | 263,334 | 174,102 |
其他非流动资产 | 984,872 | 3.69% | 949,828 | 853,976 | 531,098 | 224,346 |
4,490,243 | -0.13% | 4,496,207 | 3,915,701 | 3,556,505 | 3,023,676 | |
流动资产 | ||||||
货币资金 | 1,591,622 | 21.15% | 1,313,790 | 1,367,795 | 2,670,330 | 1,671,888 |
应收账款 | 1,052,861 | -17.07% | 1,269,563 | 1,291,888 | 1,313,150 | 1,970,657 |
存货 | 3,382,539 | 6.20% | 3,185,166 | 2,828,740 | 2,610,371 | 2,896,135 |
其他流动资产 | 2,403,928 | 5.80% | 2,272,198 | 2,302,154 | 1,966,123 | 978,665 |
8,430,949 | 4.85% | 8,040,718 | 7,790,577 | 8,559,974 | 7,517,344 | |
流动负债 | ||||||
短期借款 | 1,812,803 | 16.27% | 1,559,151 | 2,059,288 | 2,265,583 | 2,704,858 |
应付票据 | 1,747,362 | -17.86% | 2,127,401 | 1,510,189 | 2,254,513 | 2,093,322 |
应付帐款 | 1,378,495 | -4.46% | 1,442,889 | 1,510,249 | 1,280,916 | 1,318,999 |
其他流动负债 | 2,760,589 | 0.96% | 2,734,239 | 2,387,374 | 2,306,420 | 2,037,747 |
7,699,249 | -2.09% | 7,863,680 | 7,467,098 | 8,107,431 | 8,154,925 | |
流动资产净值 | 731,700 | 313.30% | 177,037 | 323,479 | 452,543 | (637,581) |
资产总额减流动负债 | 5,221,943 | 11.74% | 4,673,244 | 4,239,180 | 4,009,048 | 2,386,095 |
非流动负债 | ||||||
长期借款 | 1,570,406 | 48.87% | 1,054,900 | 641,085 | 532,025 | 150,310 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 260,378 | 0.08% | 260,169 | 253,131 | 291,997 | 500,220 |
1,830,784 | 39.22% | 1,315,069 | 894,216 | 824,022 | 650,529 | |
总权益 | ||||||
实收股本 | 1,306,292 | 0.00% | 1,306,292 | 1,306,292 | 1,306,292 | 1,051,503 |
储备项目 | 1,867,015 | 1.84% | 1,833,287 | 1,833,778 | 1,656,144 | 487,466 |
股东权益 | 3,173,307 | 1.07% | 3,139,578 | 3,140,070 | 2,962,436 | 1,538,969 |
非控股权益 | 217,853 | -0.34% | 218,597 | 204,894 | 222,590 | 196,597 |