| 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 | 142,052 | 0.14% | 141,857 | 135,159 | 48,782 | 49,879 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,006,391 | -2.05% | 3,069,451 | 2,829,596 | 2,600,754 | 2,727,739 |
| 在建工程 | 427,073 | 22.17% | 349,564 | 305,355 | 129,558 | 26,071 |
| 无形资产 | 724,725 | -0.83% | 730,793 | 811,585 | 715,755 | 581,187 |
| 商誉 | 144,241 | 0.00% | 144,241 | 144,241 | 144,241 | 6,436 |
| 其他非流动资产 | 186,621 | -16.99% | 224,807 | 225,572 | 462,142 | 315,605 |
| 4,631,104 | -0.64% | 4,660,713 | 4,451,509 | 4,101,233 | 3,706,917 | |
流动资产 | ||||||
| 货币资金 | 1,424,128 | 1.48% | 1,403,399 | 826,007 | 1,137,312 | 1,757,122 |
| 应收账款 | 746,484 | 15.44% | 646,620 | 507,684 | 530,434 | 552,008 |
| 存货 | 1,096,670 | 1.92% | 1,076,020 | 1,177,538 | 1,446,023 | 1,208,239 |
| 其他流动资产 | 388,699 | -5.12% | 409,692 | 438,280 | 521,308 | 1,671,055 |
| 3,655,981 | 3.40% | 3,535,731 | 2,949,509 | 3,635,078 | 5,188,424 | |
流动负债 | ||||||
| 短期借款 | 2,017,607 | 3.62% | 1,947,116 | 1,422,671 | 1,846,491 | 3,337,149 |
| 应付票据 | 212,000 | 1.39% | 209,100 | 128,400 | 114,800 | 0 |
| 应付帐款 | 418,582 | -0.64% | 421,266 | 451,244 | 372,277 | 502,324 |
| 其他流动负债 | 702,829 | -2.83% | 723,326 | 484,346 | 701,153 | 333,313 |
| 3,351,017 | 1.52% | 3,300,808 | 2,486,661 | 3,034,720 | 4,172,785 | |
| 流动资产净值 | 304,964 | 29.81% | 234,923 | 462,847 | 600,357 | 1,015,639 |
| 资产总额减流动负债 | 4,936,068 | 0.83% | 4,895,637 | 4,914,356 | 4,701,590 | 4,722,556 |
非流动负债 | ||||||
| 长期借款 | 207,800 | 4.95% | 198,000 | 380,000 | 200,241 | 380,395 |
| 应付债券 | 632,717 | 1.16% | 625,461 | 597,975 | 570,917 | 539,882 |
| 其他非流动负债 | 151,770 | 0.14% | 151,559 | 144,011 | 134,594 | 140,799 |
| 992,287 | 1.77% | 975,020 | 1,121,986 | 905,752 | 1,061,075 | |
总权益 | ||||||
| 实收股本 | 822,592 | 0.00% | 822,591 | 822,178 | 908,046 | 908,015 |
| 储备项目 | 3,100,862 | 0.95% | 3,071,691 | 2,920,904 | 2,874,118 | 2,749,487 |
| 股东权益 | 3,923,454 | 0.75% | 3,894,282 | 3,743,081 | 3,782,164 | 3,657,502 |
| 非控股权益 | 20,327 | -22.81% | 26,335 | 49,288 | 13,674 | 3,979 |