| 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 | 173,775 | -5.88% | 184,622 | 302,835 | 317,426 | 306,035 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,505,964 | 2.70% | 2,439,980 | 2,088,679 | 2,041,068 | 1,921,865 |
| 在建工程 | 299,891 | 10.04% | 272,528 | 318,743 | 304,555 | 290,303 |
| 无形资产 | 330,691 | 1.88% | 324,575 | 305,511 | 321,798 | 338,037 |
| 商誉 | 54,515 | 0.00% | 54,515 | 33,144 | 33,144 | 33,144 |
| 其他非流动资产 | 378,555 | -6.11% | 403,176 | 353,236 | 355,095 | 400,006 |
| 3,743,391 | 1.74% | 3,679,396 | 3,402,148 | 3,373,085 | 3,289,390 | |
流动资产 | ||||||
| 货币资金 | 1,683,805 | 47.26% | 1,143,426 | 1,037,605 | 1,150,776 | 679,680 |
| 应收账款 | 1,083,675 | -5.82% | 1,150,641 | 858,697 | 668,120 | 760,457 |
| 存货 | 1,298,514 | -8.92% | 1,425,736 | 1,209,264 | 981,746 | 1,109,303 |
| 其他流动资产 | 618,771 | 16.58% | 530,752 | 627,306 | 849,076 | 580,515 |
| 4,684,765 | 10.22% | 4,250,555 | 3,732,872 | 3,649,718 | 3,129,955 | |
流动负债 | ||||||
| 短期借款 | 417,714 | 60.97% | 259,502 | 258,299 | 245,989 | 396,861 |
| 应付票据 | 870,137 | -6.32% | 928,829 | 760,048 | 521,594 | 418,417 |
| 应付帐款 | 1,093,914 | -11.06% | 1,229,948 | 1,073,520 | 1,292,793 | 959,696 |
| 其他流动负债 | 318,717 | -41.92% | 548,749 | 400,226 | 528,217 | 667,932 |
| 2,700,481 | -8.98% | 2,967,028 | 2,492,094 | 2,588,593 | 2,442,907 | |
| 流动资产净值 | 1,984,284 | 54.60% | 1,283,527 | 1,240,778 | 1,061,125 | 687,048 |
| 资产总额减流动负债 | 5,727,675 | 15.41% | 4,962,924 | 4,642,926 | 4,434,210 | 3,976,438 |
非流动负债 | ||||||
| 长期借款 | 847,313 | 31.06% | 646,500 | 402,959 | 619,763 | 310,083 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 143,420 | -8.56% | 156,840 | 126,097 | 150,687 | 208,190 |
| 990,733 | 23.33% | 803,340 | 529,055 | 770,450 | 518,273 | |
总权益 | ||||||
| 实收股本 | 1,585,786 | 6.13% | 1,494,253 | 1,494,253 | 1,344,828 | 1,344,828 |
| 储备项目 | 2,673,128 | 22.27% | 2,186,175 | 2,148,960 | 1,905,392 | 1,740,936 |
| 股东权益 | 4,258,914 | 15.72% | 3,680,428 | 3,643,213 | 3,250,220 | 3,085,764 |
| 非控股权益 | 478,028 | -0.24% | 479,155 | 470,658 | 413,540 | 372,401 |