| 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 | 0 | -- | 0 | 4,937 | 5,251 | 5,438 |
| 投资性房地产 | 98,039 | -0.27% | 98,307 | 114,926 | 115,465 | 122,828 |
| 固定资产 | 2,162,491 | -2.97% | 2,228,722 | 2,615,509 | 2,047,675 | 3,272,308 |
| 在建工程 | 82,780 | -16.43% | 99,056 | 132,706 | 780,553 | 362,055 |
| 无形资产 | 68,107 | -2.54% | 69,883 | 151,302 | 169,651 | 119,384 |
| 商誉 | 0 | -- | 0 | 81,356 | 81,356 | 81,356 |
| 其他非流动资产 | 620,349 | 106.48% | 300,439 | 1,209,856 | 1,614,894 | 733,312 |
| 3,031,766 | 8.42% | 2,796,406 | 4,310,594 | 4,814,845 | 4,696,681 | |
流动资产 | ||||||
| 货币资金 | 924,124 | -2.12% | 944,156 | 638,607 | 953,369 | 898,159 |
| 应收账款 | 830,548 | 33.54% | 621,925 | 1,282,268 | 1,157,307 | 1,492,044 |
| 存货 | 429,390 | -15.15% | 506,086 | 1,311,526 | 1,361,828 | 2,069,348 |
| 其他流动资产 | 469,437 | -47.62% | 896,153 | 609,263 | 793,795 | 814,846 |
| 2,653,500 | -10.61% | 2,968,321 | 3,841,664 | 4,266,298 | 5,274,397 | |
流动负债 | ||||||
| 短期借款 | 177,798 | -55.37% | 398,386 | 1,738,300 | 1,183,836 | 1,197,380 |
| 应付票据 | 261,119 | 18.23% | 220,851 | 176,046 | 293,745 | 378,088 |
| 应付帐款 | 770,272 | 1.73% | 757,174 | 2,404,828 | 2,216,200 | 2,299,460 |
| 其他流动负债 | 328,751 | -44.56% | 592,953 | 3,885,225 | 3,675,473 | 3,269,894 |
| 1,537,940 | -21.91% | 1,969,364 | 8,204,399 | 7,369,255 | 7,144,822 | |
| 流动资产净值 | 1,115,560 | 11.67% | 998,957 | (4,362,735) | (3,102,957) | (1,870,425) |
| 资产总额减流动负债 | 4,147,326 | 9.27% | 3,795,364 | (52,141) | 1,711,888 | 2,826,256 |
非流动负债 | ||||||
| 长期借款 | 110,000 | -- | 0 | 68,000 | 573,956 | 649,668 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 187,806 | -45.32% | 343,467 | 569,193 | 414,580 | 278,722 |
| 297,806 | -13.29% | 343,467 | 637,193 | 988,536 | 928,390 | |
总权益 | ||||||
| 实收股本 | 4,170,293 | 0.00% | 4,170,293 | 2,194,891 | 2,194,891 | 2,194,891 |
| 储备项目 | (320,774) | -55.35% | (718,396) | (2,895,828) | (1,485,806) | (309,683) |
| 股东权益 | 3,849,519 | 11.52% | 3,451,897 | (700,937) | 709,085 | 1,885,208 |
| 非控股权益 | 0 | -- | 0 | 11,602 | 14,266 | 12,657 |