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 | 62,810 | -1.11% | 63,515 | 46,266 | 51,163 | 0 |
投资性房地产 | 26,466 | -4.18% | 27,620 | 28,439 | 0 | 0 |
固定资产 | 2,112,213 | -2.81% | 2,173,381 | 2,363,473 | 2,545,515 | 2,712,494 |
在建工程 | 22,234 | 0.00% | 22,234 | 30,719 | 26,478 | 8,511 |
无形资产 | 702,586 | -0.54% | 706,429 | 720,983 | 744,490 | 787,810 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 63,517 | 6.90% | 59,418 | 65,864 | 69,821 | 144,818 |
2,989,827 | -2.06% | 3,052,596 | 3,255,744 | 3,437,466 | 3,653,633 | |
流动资产 | ||||||
货币资金 | 3,751 | -72.55% | 13,666 | 432,420 | 836,680 | 861,154 |
应收账款 | 1,505,518 | -4.28% | 1,572,863 | 963,326 | 937,141 | 796,155 |
存货 | 287,160 | 1.11% | 283,996 | 541,962 | 1,266,827 | 1,224,528 |
其他流动资产 | 644,029 | 3.93% | 619,702 | 378,659 | 1,931,444 | 561,933 |
2,440,458 | -2.00% | 2,490,228 | 2,316,367 | 4,972,092 | 3,443,770 | |
流动负债 | ||||||
短期借款 | 3,437,642 | -0.44% | 3,452,966 | 3,211,200 | 3,360,940 | 3,211,253 |
应付票据 | 49,500 | 0.00% | 49,500 | 795,117 | 1,076,000 | 873,000 |
应付帐款 | 532,535 | -25.88% | 718,438 | 380,511 | 328,113 | 742,717 |
其他流动负债 | 1,844,456 | 9.43% | 1,685,493 | 1,137,102 | 749,614 | 1,051,092 |
5,864,133 | -0.72% | 5,906,396 | 5,523,929 | 5,514,667 | 5,878,063 | |
流动资产净值 | (3,423,675) | 0.22% | (3,416,168) | (3,207,562) | (542,576) | (2,434,292) |
资产总额减流动负债 | (433,848) | 19.33% | (363,572) | 48,182 | 2,894,890 | 1,219,341 |
非流动负债 | ||||||
长期借款 | 240,136 | 0.00% | 240,136 | 292,084 | 498,714 | 368,414 |
应付债券 | 0 | -- | 0 | 0 | 0 | 1,785 |
其他非流动负债 | 228,089 | -0.93% | 230,224 | 290,361 | 277,613 | 232,026 |
468,225 | -0.45% | 470,360 | 582,445 | 776,326 | 602,225 | |
总权益 | ||||||
实收股本 | 816,794 | 0.00% | 816,794 | 816,794 | 816,794 | 816,794 |
储备项目 | (1,718,867) | 4.13% | (1,650,726) | (1,351,058) | 1,301,770 | (268,974) |
股东权益 | (902,073) | 8.17% | (833,932) | (534,263) | 2,118,564 | 547,820 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 69,296 |