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 | 75,990 | 0.38% | 75,706 | 68,451 | 107,164 | 104,564 |
投资性房地产 | 37,996 | -1.20% | 38,459 | 40,310 | 42,162 | 44,014 |
固定资产 | 3,187,089 | -2.04% | 3,253,346 | 3,295,757 | 3,049,608 | 3,151,050 |
在建工程 | 401,789 | 6.73% | 376,457 | 262,009 | 265,230 | 120,212 |
无形资产 | 276,005 | -0.73% | 278,027 | 274,359 | 281,202 | 289,864 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 151,972 | 18.02% | 128,773 | 110,574 | 84,057 | 74,171 |
4,130,840 | -0.48% | 4,150,767 | 4,051,461 | 3,829,423 | 3,783,874 | |
流动资产 | ||||||
货币资金 | 2,023,342 | 18.21% | 1,711,689 | 1,588,681 | 1,904,519 | 1,368,793 |
应收账款 | 431,521 | 69.07% | 255,228 | 210,079 | 202,803 | 266,652 |
存货 | 8,416,347 | 12.70% | 7,467,991 | 6,123,241 | 6,245,312 | 5,924,642 |
其他流动资产 | 1,224,353 | 0.41% | 1,219,406 | 1,840,888 | 1,217,806 | 711,379 |
12,095,563 | 13.53% | 10,654,314 | 9,762,888 | 9,570,441 | 8,271,467 | |
流动负债 | ||||||
短期借款 | 5,679,054 | 16.74% | 4,864,761 | 4,586,961 | 4,734,240 | 4,009,317 |
应付票据 | 102,850 | -- | 0 | 101,030 | 57,791 | 180,000 |
应付帐款 | 1,150,655 | 11.77% | 1,029,471 | 920,678 | 758,023 | 1,086,426 |
其他流动负债 | 2,714,258 | 51.40% | 1,792,798 | 2,523,977 | 1,938,920 | 2,060,191 |
9,646,817 | 25.49% | 7,687,030 | 8,132,646 | 7,488,973 | 7,335,935 | |
流动资产净值 | 2,448,745 | -17.48% | 2,967,284 | 1,630,243 | 2,081,468 | 935,532 |
资产总额减流动负债 | 6,579,585 | -7.56% | 7,118,052 | 5,681,703 | 5,910,891 | 4,719,406 |
非流动负债 | ||||||
长期借款 | 1,482,134 | -32.17% | 2,184,948 | 1,149,038 | 1,658,364 | 871,016 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 100,462 | -9.19% | 110,629 | 174,857 | 187,635 | 98,505 |
1,582,596 | -31.06% | 2,295,576 | 1,323,894 | 1,845,999 | 969,522 | |
总权益 | ||||||
实收股本 | 1,090,243 | 0.00% | 1,090,243 | 1,090,243 | 1,090,243 | 1,090,243 |
储备项目 | 3,906,341 | 4.67% | 3,731,940 | 3,266,071 | 2,972,716 | 2,656,304 |
股东权益 | 4,996,584 | 3.62% | 4,822,183 | 4,356,314 | 4,062,958 | 3,746,546 |
非控股权益 | 406 | 38.57% | 293 | 1,495 | 1,933 | 3,338 |