2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 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 | 31,522 | -4.17% | 32,894 | 35,698 | 6,524 | 7,273 |
固定资产 | 2,665,221 | -7.47% | 2,880,401 | 2,759,544 | 2,333,408 | 2,007,702 |
在建工程 | 581,906 | 6.33% | 547,286 | 682,293 | 968,450 | 775,810 |
无形资产 | 247,140 | -2.56% | 253,626 | 257,873 | 256,212 | 265,896 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 69,774 | 47.54% | 47,291 | 39,510 | 54,628 | 87,944 |
3,595,563 | -4.41% | 3,761,499 | 3,774,918 | 3,619,221 | 3,144,625 | |
流动资产 | ||||||
货币资金 | 1,540,720 | -7.74% | 1,669,968 | 898,728 | 891,472 | 1,163,056 |
应收账款 | 779,218 | 3.91% | 749,878 | 741,097 | 488,829 | 493,902 |
存货 | 1,020,715 | -6.40% | 1,090,508 | 1,114,434 | 649,085 | 591,970 |
其他流动资产 | 302,796 | 41.88% | 213,424 | 402,447 | 224,907 | 177,150 |
3,643,449 | -2.16% | 3,723,778 | 3,156,706 | 2,254,294 | 2,426,078 | |
流动负债 | ||||||
短期借款 | 1,965,242 | -19.31% | 2,435,580 | 1,642,253 | 1,223,096 | 1,368,246 |
应付票据 | 310,847 | 5.51% | 294,605 | 529,309 | 437,424 | 587,985 |
应付帐款 | 317,874 | 4.13% | 305,276 | 295,053 | 363,869 | 306,682 |
其他流动负债 | 362,095 | 15.26% | 314,156 | 484,999 | 228,584 | 218,034 |
2,956,057 | -11.75% | 3,349,618 | 2,951,614 | 2,252,973 | 2,480,947 | |
流动资产净值 | 687,392 | 83.72% | 374,160 | 205,091 | 1,321 | (54,869) |
资产总额减流动负债 | 4,282,955 | 3.56% | 4,135,659 | 3,980,010 | 3,620,542 | 3,089,756 |
非流动负债 | ||||||
长期借款 | 519,474 | -5.48% | 549,566 | 663,216 | 649,829 | 232,475 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 64,382 | 4.76% | 61,455 | 61,718 | 49,873 | 37,485 |
583,856 | -4.45% | 611,021 | 724,934 | 699,701 | 269,960 | |
总权益 | ||||||
实收股本 | 1,164,502 | -0.28% | 1,167,757 | 1,223,029 | 1,223,029 | 1,223,029 |
储备项目 | 2,525,903 | 7.46% | 2,350,546 | 2,028,129 | 1,673,404 | 1,574,015 |
股东权益 | 3,690,406 | 4.89% | 3,518,303 | 3,251,157 | 2,896,433 | 2,797,043 |
非控股权益 | 8,693 | 37.22% | 6,335 | 3,918 | 24,408 | 22,753 |