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 | 410,320 | -1.81% | 417,871 | 387,571 | 489,311 | 445,322 |
投资性房地产 | 6,039 | -2.09% | 6,168 | 6,683 | 7,132 | 1,077 |
固定资产 | 5,723,108 | 1.84% | 5,619,570 | 4,431,859 | 3,379,255 | 3,208,601 |
在建工程 | 2,341,182 | 1.05% | 2,316,895 | 2,802,562 | 2,502,412 | 1,157,499 |
无形资产 | 1,104,471 | -0.77% | 1,113,059 | 1,072,248 | 970,596 | 806,935 |
商誉 | 64,446 | 0.00% | 64,446 | 70,902 | 70,902 | 70,902 |
其他非流动资产 | 1,537,955 | 6.78% | 1,440,261 | 1,472,737 | 1,235,908 | 777,319 |
11,187,520 | 1.91% | 10,978,271 | 10,244,562 | 8,655,516 | 6,467,655 | |
流动资产 | ||||||
货币资金 | 2,836,294 | 111.28% | 1,342,428 | 1,365,153 | 1,876,302 | 2,211,854 |
应收账款 | 2,428,525 | -2.12% | 2,481,198 | 2,665,335 | 1,849,743 | 1,669,757 |
存货 | 3,236,962 | -5.69% | 3,432,132 | 3,374,697 | 2,738,529 | 2,368,424 |
其他流动资产 | 400,016 | 9.31% | 365,940 | 501,990 | 348,035 | 273,077 |
8,901,797 | 16.80% | 7,621,699 | 7,907,176 | 6,812,609 | 6,523,112 | |
流动负债 | ||||||
短期借款 | 2,424,669 | 53.21% | 1,582,547 | 1,396,598 | 1,313,818 | 1,004,748 |
应付票据 | 437,435 | -1.25% | 442,950 | 349,947 | 354,414 | 501,884 |
应付帐款 | 949,458 | 0.60% | 943,806 | 852,669 | 527,372 | 392,458 |
其他流动负债 | 2,891,826 | 16.80% | 2,475,952 | 2,199,340 | 2,039,962 | 991,843 |
6,703,387 | 23.11% | 5,445,255 | 4,798,554 | 4,235,566 | 2,890,933 | |
流动资产净值 | 2,198,410 | 1.01% | 2,176,443 | 3,108,621 | 2,577,044 | 3,632,178 |
资产总额减流动负债 | 13,385,930 | 1.76% | 13,154,714 | 13,353,183 | 11,232,559 | 10,099,833 |
非流动负债 | ||||||
长期借款 | 2,161,650 | -1.97% | 2,205,190 | 2,888,879 | 1,827,316 | 1,326,258 |
应付债券 | 1,839,945 | 1.26% | 1,817,016 | 1,746,461 | 1,670,553 | 1,594,816 |
其他非流动负债 | 894,261 | 1.46% | 881,393 | 972,223 | 958,366 | 454,657 |
4,895,855 | -0.16% | 4,903,599 | 5,607,562 | 4,456,235 | 3,375,731 | |
总权益 | ||||||
实收股本 | 1,482,507 | 0.00% | 1,482,507 | 1,483,475 | 1,491,756 | 1,454,608 |
储备项目 | 6,836,929 | 3.68% | 6,594,345 | 6,063,074 | 5,067,086 | 5,058,351 |
股东权益 | 8,319,436 | 3.00% | 8,076,852 | 7,546,549 | 6,558,842 | 6,512,959 |
非控股权益 | 170,638 | -2.08% | 174,263 | 199,072 | 217,482 | 211,143 |