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 | 1,647,923 | -0.91% | 1,663,056 | 1,667,541 | 1,648,955 | 1,662,555 |
在建工程 | 306,688 | 31.43% | 233,340 | 64,795 | 69,479 | 41,845 |
无形资产 | 139,278 | -0.45% | 139,905 | 149,333 | 156,421 | 163,905 |
商誉 | 531,590 | 0.00% | 531,590 | 531,590 | 731,043 | 731,043 |
其他非流动资产 | 233,743 | 4.56% | 223,544 | 211,057 | 169,827 | 133,085 |
2,859,222 | 2.43% | 2,791,434 | 2,624,316 | 2,775,725 | 2,732,432 | |
流动资产 | ||||||
货币资金 | 647,852 | 13.13% | 572,643 | 1,375,727 | 592,077 | 536,048 |
应收账款 | 1,539,297 | -5.42% | 1,627,489 | 1,479,396 | 1,484,574 | 1,180,429 |
存货 | 2,352,189 | 4.03% | 2,260,964 | 2,139,834 | 1,670,480 | 1,344,162 |
其他流动资产 | 683,504 | 8.14% | 632,031 | 752,420 | 577,761 | 714,511 |
5,222,842 | 2.55% | 5,093,127 | 5,747,378 | 4,324,892 | 3,775,150 | |
流动负债 | ||||||
短期借款 | 1,076,057 | 16.70% | 922,092 | 2,498,212 | 1,691,791 | 1,569,406 |
应付票据 | 470,593 | 21.67% | 386,766 | 424,621 | 461,030 | 400,621 |
应付帐款 | 521,081 | -5.31% | 550,289 | 561,645 | 521,117 | 575,008 |
其他流动负债 | 912,448 | 5.78% | 862,553 | 980,156 | 801,395 | 494,347 |
2,980,179 | 9.50% | 2,721,699 | 4,464,634 | 3,475,333 | 3,039,381 | |
流动资产净值 | 2,242,663 | -5.43% | 2,371,428 | 1,282,744 | 849,559 | 735,769 |
资产总额减流动负债 | 5,101,884 | -1.18% | 5,162,862 | 3,907,059 | 3,625,284 | 3,468,201 |
非流动负债 | ||||||
长期借款 | 1,380,001 | -1.75% | 1,404,628 | 78,500 | 126,830 | 276,330 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 123,126 | -7.13% | 132,574 | 238,264 | 347,596 | 137,619 |
1,503,127 | -2.22% | 1,537,202 | 316,764 | 474,426 | 413,949 | |
总权益 | ||||||
实收股本 | 1,032,781 | 0.00% | 1,032,781 | 1,032,781 | 795,582 | 795,582 |
储备项目 | 2,553,869 | -1.14% | 2,583,202 | 2,552,563 | 2,353,619 | 2,258,184 |
股东权益 | 3,586,650 | -0.81% | 3,615,983 | 3,585,344 | 3,149,201 | 3,053,766 |
非控股权益 | 12,107 | 25.11% | 9,677 | 4,951 | 1,656 | 486 |