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 | 199,358 | 7.36% | 185,690 | 213,969 | 214,427 | 218,372 |
投资性房地产 | 8,313 | -1.07% | 8,403 | 8,764 | 16,039 | 17,618 |
固定资产 | 716,371 | -1.24% | 725,375 | 599,851 | 522,966 | 468,542 |
在建工程 | 176,763 | 94.73% | 90,774 | 46,140 | 107,354 | 61,080 |
无形资产 | 476,131 | -1.29% | 482,329 | 434,511 | 461,831 | 334,163 |
商誉 | 468,855 | 0.00% | 468,855 | 468,855 | 648,930 | 648,930 |
其他非流动资产 | 878,577 | -0.61% | 883,956 | 935,022 | 1,016,415 | 1,032,160 |
2,924,369 | 2.78% | 2,845,383 | 2,707,112 | 2,987,963 | 2,780,865 | |
流动资产 | ||||||
货币资金 | 643,447 | -27.60% | 888,710 | 807,729 | 923,636 | 502,065 |
应收账款 | 1,151,479 | 4.23% | 1,104,758 | 995,767 | 980,444 | 988,201 |
存货 | 870,121 | 6.72% | 815,326 | 750,628 | 686,135 | 547,678 |
其他流动资产 | 646,666 | -3.38% | 669,312 | 827,460 | 710,147 | 445,616 |
3,311,713 | -4.78% | 3,478,107 | 3,381,585 | 3,300,362 | 2,483,560 | |
流动负债 | ||||||
短期借款 | 303,822 | -29.35% | 430,044 | 100,014 | 415,998 | 401,256 |
应付票据 | 453,352 | 22.71% | 369,454 | 263,536 | 230,008 | 415,415 |
应付帐款 | 482,035 | -7.58% | 521,565 | 464,848 | 572,842 | 554,310 |
其他流动负债 | 507,523 | -22.33% | 653,473 | 1,010,784 | 666,751 | 945,875 |
1,746,733 | -11.54% | 1,974,536 | 1,839,182 | 1,885,598 | 2,316,855 | |
流动资产净值 | 1,564,980 | 4.08% | 1,503,571 | 1,542,403 | 1,414,764 | 166,705 |
资产总额减流动负债 | 4,489,349 | 3.23% | 4,348,954 | 4,249,514 | 4,402,727 | 2,947,570 |
非流动负债 | ||||||
长期借款 | 293,607 | 21.38% | 241,900 | 254,500 | 315,400 | 41,068 |
应付债券 | 773,696 | 2.16% | 757,347 | 713,521 | 671,264 | 0 |
其他非流动负债 | 78,487 | 18.62% | 66,167 | 81,434 | 92,731 | 55,522 |
1,145,789 | 7.54% | 1,065,414 | 1,049,455 | 1,079,395 | 96,589 | |
总权益 | ||||||
实收股本 | 904,334 | 0.00% | 904,329 | 904,307 | 914,221 | 914,393 |
储备项目 | 2,308,288 | 2.47% | 2,252,689 | 2,182,991 | 2,203,166 | 1,758,499 |
股东权益 | 3,212,622 | 1.76% | 3,157,018 | 3,087,299 | 3,117,387 | 2,672,892 |
非控股权益 | 130,938 | 3.49% | 126,522 | 112,761 | 205,945 | 178,088 |