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 | 412,326 | 1.18% | 407,498 | 420,120 | 474,023 | 358,479 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 4,083,648 | -1.66% | 4,152,380 | 3,587,430 | 3,218,010 | 3,799,017 |
在建工程 | 522,133 | 1.01% | 516,890 | 975,404 | 1,057,553 | 1,972,366 |
无形资产 | 243,379 | -2.43% | 249,444 | 273,347 | 286,488 | 466,830 |
商誉 | 589,377 | 0.00% | 589,377 | 589,377 | 603,712 | 685,218 |
其他非流动资产 | 213,843 | 11.39% | 191,980 | 287,412 | 429,152 | 366,841 |
6,064,706 | -0.70% | 6,107,569 | 6,133,088 | 6,068,937 | 7,648,751 | |
流动资产 | ||||||
货币资金 | 707,235 | -25.47% | 948,955 | 1,390,065 | 1,331,711 | 789,857 |
应收账款 | 235,991 | -1.11% | 238,641 | 258,600 | 244,160 | 344,072 |
存货 | 824,228 | 23.86% | 665,470 | 543,417 | 524,044 | 485,524 |
其他流动资产 | 764,927 | 22.16% | 626,172 | 830,825 | 896,441 | 1,853,754 |
2,532,380 | 2.14% | 2,479,239 | 3,022,907 | 2,996,356 | 3,473,208 | |
流动负债 | ||||||
短期借款 | 1,361,000 | -6.77% | 1,459,903 | 1,517,569 | 1,778,317 | 2,981,273 |
应付票据 | 495,322 | 9.62% | 451,836 | 450,860 | 418,573 | 188,967 |
应付帐款 | 588,369 | 0.19% | 587,277 | 764,405 | 644,972 | 1,087,690 |
其他流动负债 | 694,958 | -2.94% | 715,989 | 775,718 | 728,623 | 828,507 |
3,139,649 | -2.34% | 3,215,005 | 3,508,553 | 3,570,485 | 5,086,438 | |
流动资产净值 | (607,269) | -17.46% | (735,766) | (485,646) | (574,129) | (1,613,230) |
资产总额减流动负债 | 5,457,437 | 1.59% | 5,371,803 | 5,647,442 | 5,494,808 | 6,035,521 |
非流动负债 | ||||||
长期借款 | 1,128,400 | 12.09% | 1,006,707 | 1,181,730 | 1,110,002 | 1,157,127 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 47,375 | -1.66% | 48,175 | 51,472 | 92,411 | 316,485 |
1,175,775 | 11.46% | 1,054,881 | 1,233,202 | 1,202,414 | 1,473,612 | |
总权益 | ||||||
实收股本 | 865,000 | 0.00% | 865,000 | 865,000 | 865,000 | 865,000 |
储备项目 | 3,144,072 | 0.68% | 3,122,825 | 3,131,487 | 3,045,476 | 2,936,909 |
股东权益 | 4,009,072 | 0.53% | 3,987,825 | 3,996,487 | 3,910,476 | 3,801,909 |
非控股权益 | 272,590 | -17.17% | 329,097 | 417,753 | 381,918 | 759,999 |