| 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 | 1,667 | -16.40% | 1,994 | 51,028 | 54,393 | 5,666 |
| 投资性房地产 | 27,326 | -1.18% | 27,653 | 28,964 | 30,275 | 11,027 |
| 固定资产 | 7,693,769 | -2.06% | 7,855,619 | 5,684,909 | 7,611,923 | 6,229,045 |
| 在建工程 | 242,981 | 16.22% | 209,069 | 2,452,857 | 1,819,984 | 2,270,005 |
| 无形资产 | 737,008 | -1.34% | 747,033 | 775,782 | 690,452 | 689,618 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 572,898 | 1.06% | 566,872 | 558,785 | 782,245 | 581,603 |
| 9,275,648 | -1.41% | 9,408,240 | 9,552,325 | 10,989,272 | 9,786,964 | |
流动资产 | ||||||
| 货币资金 | 742,163 | -21.38% | 943,963 | 1,178,233 | 1,519,626 | 1,036,747 |
| 应收账款 | 647,218 | -2.19% | 661,685 | 421,211 | 365,883 | 260,128 |
| 存货 | 75,930 | -3.07% | 78,337 | 69,238 | 84,078 | 57,446 |
| 其他流动资产 | 171,123 | -25.24% | 228,911 | 2,043,217 | 361,417 | 983,123 |
| 1,636,434 | -14.45% | 1,912,896 | 3,711,899 | 2,331,003 | 2,337,444 | |
流动负债 | ||||||
| 短期借款 | 468,123 | -22.57% | 604,543 | 549,071 | 225,840 | 410,333 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 150,000 |
| 应付帐款 | 2,049,464 | -3.25% | 2,118,341 | 1,997,609 | 2,098,733 | 1,902,756 |
| 其他流动负债 | 1,317,248 | -5.43% | 1,392,954 | 2,982,114 | 1,171,014 | 677,843 |
| 3,834,835 | -6.83% | 4,115,838 | 5,528,795 | 3,495,587 | 3,140,931 | |
| 流动资产净值 | (2,198,401) | -0.21% | (2,202,943) | (1,816,895) | (1,164,583) | (803,488) |
| 资产总额减流动负债 | 7,077,247 | -1.78% | 7,205,298 | 7,735,430 | 9,824,689 | 8,983,476 |
非流动负债 | ||||||
| 长期借款 | 3,372,567 | -0.09% | 3,375,600 | 3,474,485 | 4,452,287 | 3,905,875 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,022 | -11.65% | 13,607 | 10,131 | 40,919 | 44,328 |
| 3,384,590 | -0.14% | 3,389,207 | 3,484,616 | 4,493,207 | 3,950,203 | |
总权益 | ||||||
| 实收股本 | 2,260,810 | 0.00% | 2,260,810 | 2,275,255 | 2,275,927 | 1,971,049 |
| 储备项目 | 1,550,739 | -5.86% | 1,647,208 | 1,975,440 | 3,049,590 | 3,029,764 |
| 股东权益 | 3,811,549 | -2.47% | 3,908,017 | 4,250,695 | 5,325,517 | 5,000,813 |
| 非控股权益 | (118,891) | 29.33% | (91,927) | 119 | 5,965 | 32,460 |