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 | 253,282 | -2.80% | 260,585 | 283,676 | 285,779 | 282,498 |
投资性房地产 | 610,075 | -0.67% | 614,215 | 622,594 | 716,733 | 7,063 |
固定资产 | 1,087,815 | -2.02% | 1,110,205 | 1,071,974 | 669,893 | 969,498 |
在建工程 | 5,693 | 33.95% | 4,250 | 8,303 | 143,753 | 105,820 |
无形资产 | 482,313 | -0.94% | 486,876 | 490,309 | 450,635 | 488,009 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 330,537 | -1.06% | 334,076 | 340,186 | 278,407 | 264,560 |
2,769,715 | -1.44% | 2,810,207 | 2,817,042 | 2,545,200 | 2,117,447 | |
流动资产 | ||||||
货币资金 | 724,922 | 14.14% | 635,112 | 816,846 | 1,209,418 | 1,031,585 |
应收账款 | 2,103,315 | 13.02% | 1,860,998 | 1,485,988 | 1,081,108 | 1,320,897 |
存货 | 1,359,325 | 3.68% | 1,311,056 | 1,200,498 | 1,343,873 | 1,508,916 |
其他流动资产 | 1,494,136 | 14.56% | 1,304,197 | 1,274,076 | 1,402,484 | 1,732,000 |
5,681,697 | 11.16% | 5,111,364 | 4,777,409 | 5,036,883 | 5,593,397 | |
流动负债 | ||||||
短期借款 | 799,134 | 47.34% | 542,389 | 254,359 | 517,620 | 278,330 |
应付票据 | 1,423,339 | -4.18% | 1,485,360 | 1,279,090 | 1,292,893 | 1,402,203 |
应付帐款 | 1,573,129 | 6.66% | 1,474,910 | 1,378,637 | 1,350,820 | 1,509,796 |
其他流动负债 | 1,564,407 | 5.54% | 1,482,311 | 1,009,825 | 1,693,982 | 1,150,256 |
5,360,009 | 7.52% | 4,984,969 | 3,921,910 | 4,855,315 | 4,340,585 | |
流动资产净值 | 321,689 | 154.51% | 126,395 | 855,498 | 181,568 | 1,252,812 |
资产总额减流动负债 | 3,091,404 | 5.27% | 2,936,602 | 3,672,541 | 2,726,768 | 3,370,259 |
非流动负债 | ||||||
长期借款 | 267,668 | 94.31% | 137,754 | 872,518 | 0 | 639,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 70,459 | -9.28% | 77,670 | 87,634 | 89,619 | 131,630 |
338,127 | 56.96% | 215,424 | 960,151 | 89,619 | 770,630 | |
总权益 | ||||||
实收股本 | 798,015 | 0.00% | 798,015 | 798,166 | 798,263 | 799,183 |
储备项目 | 1,731,460 | 1.76% | 1,701,579 | 1,690,477 | 1,590,486 | 1,488,976 |
股东权益 | 2,529,475 | 1.20% | 2,499,594 | 2,488,642 | 2,388,749 | 2,288,160 |
非控股权益 | 223,802 | 1.00% | 221,584 | 223,747 | 248,400 | 311,470 |