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 | 217,460 | -2.87% | 223,896 | 330,040 | 309,230 | 379,728 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 4,413,767 | -2.00% | 4,503,936 | 3,940,407 | 3,978,431 | 4,037,432 |
在建工程 | 1,093,850 | 41.58% | 772,626 | 978,886 | 1,004,677 | 932,135 |
无形资产 | 364,345 | -0.99% | 367,996 | 350,699 | 363,054 | 330,843 |
商誉 | 125,402 | 0.13% | 125,242 | 155,351 | 199,072 | 358,991 |
其他非流动资产 | 1,502,580 | 13.21% | 1,327,237 | 625,081 | 394,987 | 280,791 |
7,717,404 | 5.42% | 7,320,932 | 6,380,464 | 6,249,450 | 6,319,921 | |
流动资产 | ||||||
货币资金 | 1,836,261 | 27.87% | 1,435,986 | 1,298,498 | 910,317 | 1,080,054 |
应收账款 | 3,971,125 | 30.95% | 3,032,448 | 2,214,050 | 1,483,936 | 2,366,270 |
存货 | 5,286,061 | 3.05% | 5,129,431 | 5,261,163 | 3,179,942 | 3,603,779 |
其他流动资产 | 1,384,908 | 7.70% | 1,285,928 | 875,552 | 2,008,465 | 912,763 |
12,478,355 | 14.65% | 10,883,793 | 9,649,263 | 7,582,660 | 7,962,866 | |
流动负债 | ||||||
短期借款 | 4,159,860 | 15.17% | 3,611,860 | 3,260,783 | 3,646,476 | 3,491,175 |
应付票据 | 2,208,314 | 18.66% | 1,861,032 | 1,171,242 | 216,547 | 322,791 |
应付帐款 | 2,518,339 | 2.74% | 2,451,183 | 2,457,876 | 1,958,570 | 1,802,666 |
其他流动负债 | 2,267,909 | 5.87% | 2,142,208 | 1,750,782 | 2,146,379 | 1,257,076 |
11,154,422 | 10.81% | 10,066,283 | 8,640,684 | 7,967,972 | 6,873,707 | |
流动资产净值 | 1,323,933 | 61.95% | 817,510 | 1,008,579 | (385,312) | 1,089,159 |
资产总额减流动负债 | 9,041,337 | 11.09% | 8,138,442 | 7,389,043 | 5,864,138 | 7,409,080 |
非流动负债 | ||||||
长期借款 | 2,311,772 | 57.06% | 1,471,861 | 899,404 | 759,280 | 904,356 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 1,354,567 | -0.95% | 1,367,563 | 1,449,779 | 968,047 | 743,232 |
3,666,339 | 29.12% | 2,839,424 | 2,349,183 | 1,727,327 | 1,647,588 | |
总权益 | ||||||
实收股本 | 872,016 | 0.00% | 872,016 | 864,871 | 856,526 | 859,741 |
储备项目 | 4,632,603 | 1.81% | 4,550,078 | 4,286,498 | 3,788,611 | 5,139,599 |
股东权益 | 5,504,619 | 1.52% | 5,422,094 | 5,151,369 | 4,645,137 | 5,999,340 |
非控股权益 | (129,621) | 5.32% | (123,076) | (111,509) | (508,326) | (237,848) |