2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
长期股权投资 | 23,791 | -0.78% | 23,977 | 31,765 | 33,160 | 86,532 |
投资性房地产 | 22,576 | -10.02% | 25,089 | 1,959 | 2,132 | 0 |
固定资产 | 1,083,063 | -7.26% | 1,167,896 | 1,237,175 | 1,252,712 | 1,105,152 |
在建工程 | 95,840 | 48.24% | 64,651 | 43,510 | 75,690 | 248,369 |
无形资产 | 312,158 | -12.31% | 355,983 | 408,881 | 369,043 | 419,800 |
商誉 | 91,727 | 0.00% | 91,727 | 91,727 | 91,727 | 91,727 |
其他非流动资产 | 905,182 | -3.32% | 936,259 | 897,653 | 733,981 | 681,490 |
2,534,339 | -4.92% | 2,665,583 | 2,712,671 | 2,558,447 | 2,633,070 | |
流动资产 | ||||||
货币资金 | 1,493,010 | -9.97% | 1,658,392 | 1,574,252 | 1,473,146 | 1,271,142 |
应收账款 | 2,550,998 | 4.68% | 2,436,867 | 1,865,689 | 1,391,005 | 1,394,812 |
存货 | 1,688,247 | 0.45% | 1,680,706 | 1,883,590 | 1,717,581 | 1,431,292 |
其他流动资产 | 1,298,789 | 31.14% | 990,410 | 856,717 | 981,929 | 704,616 |
7,031,045 | 3.91% | 6,766,375 | 6,180,248 | 5,563,662 | 4,801,861 | |
流动负债 | ||||||
短期借款 | 725,487 | -20.52% | 912,764 | 641,752 | 627,809 | 501,331 |
应付票据 | 267,979 | -5.65% | 284,023 | 610,131 | 172,309 | 174,669 |
应付帐款 | 664,711 | -4.10% | 693,097 | 628,378 | 651,390 | 574,689 |
其他流动负债 | 1,986,081 | -0.65% | 1,998,982 | 1,604,945 | 1,675,212 | 1,527,010 |
3,644,259 | -6.29% | 3,888,866 | 3,485,207 | 3,126,721 | 2,777,699 | |
流动资产净值 | 3,386,786 | 17.70% | 2,877,509 | 2,695,041 | 2,436,941 | 2,024,162 |
资产总额减流动负债 | 5,921,124 | 6.82% | 5,543,092 | 5,407,712 | 4,995,388 | 4,657,231 |
非流动负债 | ||||||
长期借款 | 107,561 | 79.27% | 60,000 | 99,500 | 99,700 | 66,700 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 336,994 | -1.05% | 340,570 | 367,897 | 293,023 | 256,386 |
444,555 | 10.98% | 400,570 | 467,397 | 392,723 | 323,086 | |
总权益 | ||||||
实收股本 | 757,987 | -0.04% | 758,256 | 758,256 | 758,256 | 760,948 |
储备项目 | 4,539,457 | 7.45% | 4,224,768 | 4,025,081 | 3,692,407 | 3,435,253 |
股东权益 | 5,297,444 | 6.31% | 4,983,023 | 4,783,336 | 4,450,662 | 4,196,201 |
非控股权益 | 179,125 | 12.31% | 159,498 | 156,978 | 152,002 | 137,944 |