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 | 0 | -- | 0 | 0 | 0 | 0 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 2,655,338 | -4.18% | 2,771,308 | 2,557,627 | 2,025,037 | 2,170,545 |
在建工程 | 1,340,530 | 18.98% | 1,126,723 | 811,150 | 648,049 | 477,035 |
无形资产 | 442,639 | -2.32% | 453,165 | 395,130 | 316,383 | 359,049 |
商誉 | 275,533 | -2.32% | 282,090 | 266,430 | 259,137 | 288,041 |
其他非流动资产 | 622,981 | 14.74% | 542,973 | 549,229 | 375,411 | 224,222 |
5,337,020 | 3.11% | 5,176,261 | 4,579,566 | 3,624,016 | 3,518,893 | |
流动资产 | ||||||
货币资金 | 453,445 | -4.33% | 473,957 | 459,486 | 588,653 | 719,778 |
应收账款 | 1,193,447 | 10.42% | 1,080,801 | 1,296,283 | 1,019,473 | 786,793 |
存货 | 677,388 | -0.51% | 680,844 | 723,330 | 513,994 | 409,159 |
其他流动资产 | 326,313 | 0.74% | 323,928 | 291,979 | 185,990 | 165,978 |
2,650,593 | 3.56% | 2,559,529 | 2,771,078 | 2,308,109 | 2,081,708 | |
流动负债 | ||||||
短期借款 | 934,776 | 13.88% | 820,813 | 930,898 | 489,487 | 512,166 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 1,458,762 | 7.26% | 1,359,993 | 1,542,786 | 881,550 | 599,686 |
其他流动负债 | 1,031,998 | 4.57% | 986,929 | 703,597 | 550,227 | 648,971 |
3,425,535 | 8.14% | 3,167,736 | 3,177,282 | 1,921,264 | 1,760,822 | |
流动资产净值 | (774,943) | 27.41% | (608,207) | (406,203) | 386,845 | 320,886 |
资产总额减流动负债 | 4,562,078 | -0.13% | 4,568,054 | 4,173,363 | 4,010,861 | 3,839,779 |
非流动负债 | ||||||
长期借款 | 918,449 | -6.03% | 977,376 | 787,756 | 990,656 | 905,527 |
应付债券 | 119,488 | 1.68% | 117,513 | 112,527 | 120,531 | 156,005 |
其他非流动负债 | 265,554 | 6.52% | 249,290 | 226,473 | 181,462 | 197,452 |
1,303,491 | -3.03% | 1,344,178 | 1,126,756 | 1,292,650 | 1,258,983 | |
总权益 | ||||||
实收股本 | 264,064 | 0.00% | 264,057 | 263,526 | 262,171 | 258,768 |
储备项目 | 2,994,523 | 1.17% | 2,959,820 | 2,783,080 | 2,456,040 | 2,322,028 |
股东权益 | 3,258,587 | 1.08% | 3,223,876 | 3,046,606 | 2,718,211 | 2,580,796 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |