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 | 11,155 | -0.64% | 11,227 | 7,574 | 6,098 | 0 |
投资性房地产 | 20,175 | -35.36% | 31,210 | 25,867 | 45,010 | 29,866 |
固定资产 | 774,397 | -2.02% | 790,375 | 801,239 | 767,318 | 764,040 |
在建工程 | 13,916 | 39.38% | 9,984 | 4,886 | 1,563 | 19,698 |
无形资产 | 282,328 | 1.92% | 277,010 | 286,691 | 289,434 | 300,091 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 132,737 | 8.87% | 121,921 | 107,066 | 82,191 | 95,569 |
1,234,708 | -0.57% | 1,241,727 | 1,233,323 | 1,191,612 | 1,209,264 | |
流动资产 | ||||||
货币资金 | 1,302,111 | -16.19% | 1,553,708 | 404,859 | 603,099 | 303,782 |
应收账款 | 2,837,026 | 32.01% | 2,149,091 | 1,937,505 | 1,933,753 | 1,858,347 |
存货 | 2,452,730 | -6.83% | 2,632,451 | 3,180,982 | 3,200,290 | 1,868,231 |
其他流动资产 | 1,378,803 | -5.36% | 1,456,903 | 1,459,912 | 1,618,832 | 1,931,303 |
7,970,671 | 2.29% | 7,792,154 | 6,983,258 | 7,355,974 | 5,961,663 | |
流动负债 | ||||||
短期借款 | 456,304 | -39.02% | 748,277 | 1,288,425 | 1,327,848 | 839,829 |
应付票据 | 893,790 | 39.80% | 639,346 | 752,673 | 303,357 | 450,529 |
应付帐款 | 1,912,121 | 3.94% | 1,839,563 | 1,833,577 | 1,679,296 | 1,115,955 |
其他流动负债 | 1,534,874 | 5.96% | 1,448,565 | 1,055,179 | 1,513,175 | 917,315 |
4,797,089 | 2.60% | 4,675,751 | 4,929,855 | 4,823,676 | 3,323,628 | |
流动资产净值 | 3,173,582 | 1.83% | 3,116,402 | 2,053,403 | 2,532,298 | 2,638,035 |
资产总额减流动负债 | 4,408,290 | 1.15% | 4,358,129 | 3,286,726 | 3,723,911 | 3,847,298 |
非流动负债 | ||||||
长期借款 | 99,800 | 0.00% | 99,800 | 190,000 | 800,221 | 1,011,000 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 34,375 | 16.34% | 29,548 | 29,211 | 23,292 | 19,258 |
134,175 | 3.73% | 129,348 | 219,211 | 823,513 | 1,030,258 | |
总权益 | ||||||
实收股本 | 2,675,155 | 0.00% | 2,675,155 | 2,006,366 | 2,006,366 | 995,937 |
储备项目 | 1,598,960 | 2.92% | 1,553,626 | 1,061,148 | 894,031 | 1,816,193 |
股东权益 | 4,274,115 | 1.07% | 4,228,781 | 3,067,515 | 2,900,398 | 2,812,129 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 4,911 |