| 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 | 112,007 | 1.64% | 110,199 | 107,227 | 105,652 | 122,724 |
| 投资性房地产 | 308,632 | -2.70% | 317,184 | 335,792 | 332,506 | 0 |
| 固定资产 | 3,650,598 | -3.67% | 3,789,524 | 2,856,483 | 3,446,847 | 3,594,132 |
| 在建工程 | 1,081,369 | 38.09% | 783,084 | 1,215,730 | 69,412 | 191,057 |
| 无形资产 | 526,934 | 1.92% | 517,021 | 502,243 | 503,990 | 680,528 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,719,373 | 20.50% | 1,426,873 | 1,135,583 | 674,814 | 392,824 |
| 7,398,913 | 6.55% | 6,943,884 | 6,153,058 | 5,133,220 | 4,981,266 | |
流动资产 | ||||||
| 货币资金 | 3,312,121 | 57.02% | 2,109,387 | 2,273,684 | 1,606,499 | 4,581,942 |
| 应收账款 | 3,561,009 | 3.45% | 3,442,401 | 2,920,246 | 1,939,150 | 1,275,054 |
| 存货 | 3,573,604 | 13.45% | 3,149,813 | 2,621,054 | 2,150,173 | 1,537,921 |
| 其他流动资产 | 509,897 | 13.90% | 447,681 | 433,233 | 752,612 | 299,055 |
| 10,956,630 | 19.75% | 9,149,282 | 8,248,217 | 6,448,434 | 7,693,971 | |
流动负债 | ||||||
| 短期借款 | 2,730,220 | 23.47% | 2,211,299 | 1,892,833 | 303,722 | 1,786,784 |
| 应付票据 | 541,921 | 8.07% | 501,451 | 951,480 | 594,550 | 503,735 |
| 应付帐款 | 2,115,846 | 27.28% | 1,662,301 | 2,761,137 | 2,492,331 | 1,899,009 |
| 其他流动负债 | 1,821,226 | 35.28% | 1,346,286 | 1,365,244 | 1,165,852 | 2,149,706 |
| 7,209,213 | 26.01% | 5,721,337 | 6,970,694 | 4,556,455 | 6,339,234 | |
| 流动资产净值 | 3,747,417 | 9.32% | 3,427,946 | 1,277,523 | 1,891,980 | 1,354,737 |
| 资产总额减流动负债 | 11,146,330 | 7.47% | 10,371,830 | 7,430,581 | 7,025,200 | 6,336,003 |
非流动负债 | ||||||
| 长期借款 | 1,694,860 | 49.41% | 1,134,373 | 140,769 | 427,958 | 367,448 |
| 应付债券 | 2,181,189 | 0.90% | 2,161,767 | 0 | 0 | 0 |
| 其他非流动负债 | 1,004,887 | 29.01% | 778,920 | 542,285 | 84,845 | 4,660 |
| 4,880,935 | 19.78% | 4,075,060 | 683,054 | 512,802 | 372,108 | |
总权益 | ||||||
| 实收股本 | 3,896,346 | 0.00% | 3,896,345 | 3,896,340 | 3,896,340 | 3,657,166 |
| 储备项目 | 2,369,049 | -1.31% | 2,400,425 | 2,851,187 | 2,616,058 | 2,080,622 |
| 股东权益 | 6,265,395 | -0.50% | 6,296,770 | 6,747,527 | 6,512,398 | 5,737,789 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 226,107 |