| 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 | 220,260 | 1.95% | 216,053 | 207,856 | 193,064 | 163,664 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,721,478 | -1.21% | 3,767,247 | 3,679,715 | 3,478,554 | 3,768,097 |
| 在建工程 | 500,917 | 12.40% | 445,652 | 536,417 | 949,240 | 649,463 |
| 无形资产 | 166,392 | -1.48% | 168,899 | 179,136 | 189,577 | 172,634 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 299,404 | -0.59% | 301,171 | 338,254 | 254,617 | 195,268 |
| 4,908,452 | 0.19% | 4,899,022 | 4,941,377 | 5,065,050 | 4,949,127 | |
流动资产 | ||||||
| 货币资金 | 545,644 | -5.13% | 575,122 | 412,907 | 325,591 | 428,654 |
| 应收账款 | 132,679 | -5.72% | 140,736 | 171,159 | 184,035 | 88,065 |
| 存货 | 723,647 | 9.43% | 661,262 | 826,540 | 782,080 | 512,488 |
| 其他流动资产 | 2,023,412 | -1.59% | 2,056,099 | 1,958,980 | 1,770,048 | 1,434,697 |
| 3,425,382 | -0.23% | 3,433,219 | 3,369,586 | 3,061,754 | 2,463,905 | |
流动负债 | ||||||
| 短期借款 | 227,094 | -19.75% | 282,983 | 439,921 | 982,434 | 2,177,120 |
| 应付票据 | 225,569 | 4.93% | 214,980 | 232,789 | 185,059 | 171,877 |
| 应付帐款 | 426,459 | -12.41% | 486,897 | 691,257 | 526,775 | 515,266 |
| 其他流动负债 | 1,651,791 | -7.03% | 1,776,756 | 1,751,179 | 1,948,692 | 1,396,400 |
| 2,530,913 | -8.35% | 2,761,616 | 3,115,146 | 3,642,960 | 4,260,662 | |
| 流动资产净值 | 894,469 | 33.18% | 671,604 | 254,439 | (581,206) | (1,796,758) |
| 资产总额减流动负债 | 5,802,920 | 4.17% | 5,570,625 | 5,195,817 | 4,483,844 | 3,152,369 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 16,018 | 86,562 | 98,221 | 225,968 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,400 | -14.56% | 8,661 | 17,915 | 17,909 | 24,942 |
| 7,400 | -70.02% | 24,680 | 104,477 | 116,129 | 250,910 | |
总权益 | ||||||
| 实收股本 | 952,365 | 0.00% | 952,365 | 952,365 | 952,365 | 952,365 |
| 储备项目 | 4,779,969 | 5.58% | 4,527,400 | 4,041,116 | 3,360,579 | 1,883,842 |
| 股东权益 | 5,732,334 | 4.61% | 5,479,765 | 4,993,480 | 4,312,944 | 2,836,206 |
| 非控股权益 | 63,186 | -4.53% | 66,181 | 97,860 | 54,771 | 65,253 |