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 | 259,015 | 0.00% | 259,015 | 230,501 | 227,068 | 226,978 |
投资性房地产 | 3,866 | -3.20% | 3,994 | 28,948 | 29,817 | 31,495 |
固定资产 | 2,496,118 | -0.50% | 2,508,649 | 2,502,440 | 2,137,308 | 2,116,511 |
在建工程 | 215,144 | 6.10% | 202,767 | 132,807 | 323,157 | 168,425 |
无形资产 | 378,263 | -0.86% | 381,532 | 376,977 | 384,515 | 392,383 |
商誉 | 575,871 | 0.00% | 575,871 | 575,871 | 459,213 | 543,389 |
其他非流动资产 | 273,415 | 0.97% | 270,786 | 262,647 | 208,125 | 119,987 |
4,201,692 | -0.02% | 4,202,614 | 4,110,190 | 3,769,203 | 3,599,167 | |
流动资产 | ||||||
货币资金 | 272,097 | 5.70% | 257,413 | 340,897 | 365,000 | 447,614 |
应收账款 | 1,041,878 | -3.48% | 1,079,447 | 980,199 | 960,139 | 988,615 |
存货 | 914,036 | 0.49% | 909,576 | 900,079 | 755,868 | 588,056 |
其他流动资产 | 432,177 | 35.05% | 320,019 | 151,069 | 281,934 | 274,318 |
2,660,189 | 3.65% | 2,566,455 | 2,372,245 | 2,362,941 | 2,298,603 | |
流动负债 | ||||||
短期借款 | 63,031 | -13.61% | 72,960 | 692,206 | 1,037,776 | 1,326,610 |
应付票据 | 45,780 | -27.01% | 62,723 | 94,706 | 43,213 | 147,458 |
应付帐款 | 472,238 | 4.84% | 450,455 | 369,648 | 349,780 | 375,977 |
其他流动负债 | 1,562,010 | 61.83% | 965,221 | 680,489 | 435,674 | 352,374 |
2,143,059 | 38.14% | 1,551,359 | 1,837,048 | 1,866,443 | 2,202,419 | |
流动资产净值 | 517,129 | -49.06% | 1,015,097 | 535,197 | 496,498 | 96,184 |
资产总额减流动负债 | 4,718,821 | -9.56% | 5,217,711 | 4,645,387 | 4,265,701 | 3,695,351 |
非流动负债 | ||||||
长期借款 | 1,207,740 | -32.73% | 1,795,240 | 1,560,981 | 1,118,924 | 591,106 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 507,088 | 0.53% | 504,394 | 212,474 | 177,736 | 89,675 |
1,714,828 | -25.43% | 2,299,633 | 1,773,455 | 1,296,660 | 680,780 | |
总权益 | ||||||
实收股本 | 616,383 | 0.00% | 616,383 | 616,383 | 616,383 | 616,389 |
储备项目 | 1,991,786 | 4.24% | 1,910,770 | 1,897,400 | 1,966,305 | 2,018,225 |
股东权益 | 2,608,169 | 3.21% | 2,527,154 | 2,513,783 | 2,582,689 | 2,634,614 |
非控股权益 | 395,823 | 1.25% | 390,924 | 358,149 | 386,352 | 379,956 |