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 | 49,553 | 13.78% | 43,553 | 33,907 | 31,000 | 0 |
投资性房地产 | 23,551 | -0.95% | 23,778 | 24,683 | 4,920 | 5,510 |
固定资产 | 986,535 | 7.57% | 917,097 | 819,300 | 807,247 | 788,458 |
在建工程 | 588,551 | -4.55% | 616,586 | 509,065 | 139,742 | 57,074 |
无形资产 | 358,203 | 0.86% | 355,164 | 176,934 | 167,810 | 113,234 |
商誉 | 288,651 | 0.00% | 288,651 | 289,451 | 289,451 | 283,883 |
其他非流动资产 | 244,582 | 6.25% | 230,192 | 182,216 | 230,237 | 114,359 |
2,539,627 | 2.61% | 2,475,021 | 2,035,555 | 1,670,406 | 1,362,518 | |
流动资产 | ||||||
货币资金 | 458,142 | -24.44% | 606,303 | 594,190 | 415,434 | 596,915 |
应收账款 | 5,866,751 | 4.07% | 5,637,074 | 5,837,079 | 5,062,496 | 3,920,271 |
存货 | 2,528,473 | -1.77% | 2,574,076 | 2,548,589 | 2,274,989 | 2,028,122 |
其他流动资产 | 628,189 | 25.36% | 501,121 | 768,382 | 569,369 | 663,196 |
9,481,554 | 1.75% | 9,318,574 | 9,748,241 | 8,322,289 | 7,208,504 | |
流动负债 | ||||||
短期借款 | 4,156,458 | 4.17% | 3,990,156 | 4,455,270 | 4,130,445 | 3,361,986 |
应付票据 | 1,181,736 | 6.10% | 1,113,807 | 987,770 | 604,304 | 413,586 |
应付帐款 | 2,265,782 | -2.78% | 2,330,662 | 2,270,404 | 1,806,196 | 1,592,768 |
其他流动负债 | 575,981 | -2.63% | 591,534 | 587,567 | 474,285 | 542,004 |
8,179,958 | 1.92% | 8,026,158 | 8,301,010 | 7,015,230 | 5,910,344 | |
流动资产净值 | 1,301,596 | 0.71% | 1,292,416 | 1,447,231 | 1,307,059 | 1,298,161 |
资产总额减流动负债 | 3,841,223 | 1.96% | 3,767,437 | 3,482,786 | 2,977,466 | 2,660,679 |
非流动负债 | ||||||
长期借款 | 566,300 | -2.13% | 578,629 | 471,764 | 223,485 | 110,990 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 231,694 | 9.36% | 211,867 | 220,373 | 193,851 | 102,345 |
797,994 | 0.95% | 790,496 | 692,137 | 417,336 | 213,335 | |
总权益 | ||||||
实收股本 | 388,517 | 0.00% | 388,517 | 388,517 | 388,517 | 388,517 |
储备项目 | 2,626,696 | 2.70% | 2,557,742 | 2,332,296 | 2,103,148 | 1,992,868 |
股东权益 | 3,015,213 | 2.34% | 2,946,258 | 2,720,813 | 2,491,664 | 2,381,385 |
非控股权益 | 28,017 | -8.69% | 30,682 | 69,836 | 68,465 | 65,959 |