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 | 83,576 | -0.74% | 84,201 | 70,231 | 67,396 | 36,913 |
固定资产 | 3,148,510 | -1.55% | 3,198,223 | 2,636,710 | 2,205,695 | 1,747,428 |
在建工程 | 845,837 | 12.59% | 751,262 | 738,062 | 907,621 | 996,245 |
无形资产 | 237,142 | -0.74% | 238,917 | 254,610 | 244,721 | 235,192 |
商誉 | 240,102 | 0.00% | 240,102 | 264,842 | 249,269 | 277,802 |
其他非流动资产 | 214,382 | 4.45% | 205,246 | 244,605 | 87,134 | 207,740 |
4,769,550 | 1.09% | 4,717,952 | 4,209,060 | 3,761,836 | 3,501,321 | |
流动资产 | ||||||
货币资金 | 2,100,924 | -4.18% | 2,192,569 | 2,816,410 | 1,258,376 | 1,947,802 |
应收账款 | 1,264,050 | -7.87% | 1,372,026 | 1,338,084 | 1,174,806 | 1,289,819 |
存货 | 1,130,288 | 9.66% | 1,030,676 | 987,769 | 636,381 | 677,902 |
其他流动资产 | 895,683 | -0.97% | 904,482 | 961,851 | 932,721 | 863,278 |
5,390,944 | -1.98% | 5,499,753 | 6,104,113 | 4,002,285 | 4,778,800 | |
流动负债 | ||||||
短期借款 | 1,904,045 | 15.07% | 1,654,752 | 2,008,882 | 1,141,773 | 1,229,680 |
应付票据 | 1,185,355 | -13.91% | 1,376,846 | 1,014,977 | 1,232,634 | 1,523,056 |
应付帐款 | 252,175 | -22.91% | 327,103 | 297,297 | 254,235 | 218,498 |
其他流动负债 | 415,407 | -13.47% | 480,070 | 463,966 | 414,159 | 394,678 |
3,756,982 | -2.13% | 3,838,771 | 3,785,123 | 3,042,801 | 3,365,913 | |
流动资产净值 | 1,633,962 | -1.63% | 1,660,982 | 2,318,990 | 959,483 | 1,412,887 |
资产总额减流动负债 | 6,403,512 | 0.39% | 6,378,934 | 6,528,050 | 4,721,319 | 4,914,208 |
非流动负债 | ||||||
长期借款 | 335,873 | 10.34% | 304,391 | 280,187 | 335,305 | 395,917 |
应付债券 | 525,521 | 2.13% | 514,558 | 601,994 | 790,999 | 784,456 |
其他非流动负债 | 108,927 | 0.66% | 108,212 | 105,976 | 69,867 | 43,347 |
970,321 | 4.65% | 927,162 | 988,158 | 1,196,171 | 1,223,720 | |
总权益 | ||||||
实收股本 | 910,007 | 0.00% | 909,997 | 909,848 | 683,645 | 674,565 |
储备项目 | 4,512,566 | -0.39% | 4,530,008 | 4,615,729 | 2,845,659 | 2,965,139 |
股东权益 | 5,422,572 | -0.32% | 5,440,004 | 5,525,576 | 3,529,304 | 3,639,704 |
非控股权益 | 10,618 | -9.77% | 11,768 | 14,316 | (4,155) | 50,785 |