| 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 | 4,972,435 | -1.93% | 5,070,433 | 4,960,846 | 4,862,776 | 4,182,013 |
| 在建工程 | 2,906,889 | 3.27% | 2,814,848 | 2,858,857 | 2,929,428 | 2,495,721 |
| 无形资产 | 75,651 | -0.65% | 76,145 | 78,984 | 81,681 | 67,929 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,089 | -12.79% | 91,834 | 137,162 | 195,536 | 299,780 |
| 8,035,063 | -0.23% | 8,053,260 | 8,035,849 | 8,069,421 | 7,045,443 | |
流动资产 | ||||||
| 货币资金 | 1,556,804 | -23.24% | 2,028,112 | 1,366,127 | 1,616,135 | 1,774,623 |
| 应收账款 | 1,213,014 | -2.47% | 1,243,762 | 1,182,663 | 1,185,971 | 1,291,649 |
| 存货 | 25,012 | -33.36% | 37,534 | 35,557 | 33,345 | 41,425 |
| 其他流动资产 | 448,127 | -3.97% | 466,663 | 808,442 | 620,167 | 303,167 |
| 3,242,957 | -14.12% | 3,776,070 | 3,392,789 | 3,455,617 | 3,410,865 | |
流动负债 | ||||||
| 短期借款 | 100,293 | -79.13% | 480,486 | 100,225 | 140,802 | 250,271 |
| 应付票据 | 344,650 | 3.61% | 332,650 | 684,000 | 965,850 | 481,800 |
| 应付帐款 | 1,090,565 | -18.16% | 1,332,567 | 1,975,940 | 2,427,029 | 2,432,562 |
| 其他流动负债 | 812,230 | -12.01% | 923,085 | 743,265 | 733,911 | 830,918 |
| 2,347,738 | -23.50% | 3,068,788 | 3,503,430 | 4,267,592 | 3,995,551 | |
| 流动资产净值 | 895,219 | 26.57% | 707,282 | (110,641) | (811,975) | (584,686) |
| 资产总额减流动负债 | 8,930,282 | 1.94% | 8,760,542 | 7,925,208 | 7,257,446 | 6,460,757 |
非流动负债 | ||||||
| 长期借款 | 1,976,000 | 0.00% | 1,976,000 | 1,626,600 | 1,484,600 | 943,500 |
| 应付债券 | 1,000,598 | -0.01% | 1,000,731 | 998,571 | 997,977 | 997,403 |
| 其他非流动负债 | 108,448 | 9.20% | 99,310 | 88,985 | 78,910 | 67,765 |
| 3,085,046 | 0.29% | 3,076,040 | 2,714,156 | 2,561,487 | 2,008,668 | |
总权益 | ||||||
| 实收股本 | 967,503 | 0.00% | 967,503 | 967,503 | 967,503 | 967,503 |
| 储备项目 | 4,861,809 | 3.42% | 4,701,216 | 4,217,570 | 3,699,492 | 3,440,683 |
| 股东权益 | 5,829,311 | 2.83% | 5,668,718 | 5,185,072 | 4,666,994 | 4,408,185 |
| 非控股权益 | 15,925 | 0.90% | 15,783 | 25,979 | 28,965 | 43,903 |