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 | 343,323 | 0.87% | 340,371 | 164,995 | 21,514 | 53,624 |
投资性房地产 | 94,457 | -3.16% | 97,535 | 103,568 | 98,219 | 67,569 |
固定资产 | 2,889,564 | 0.42% | 2,877,449 | 2,373,324 | 2,156,405 | 1,941,353 |
在建工程 | 289,739 | -2.38% | 296,802 | 418,997 | 239,301 | 81,409 |
无形资产 | 805,472 | -1.99% | 821,805 | 439,828 | 385,915 | 258,405 |
商誉 | 59,636 | 0.00% | 59,636 | 59,636 | 62,603 | 57,392 |
其他非流动资产 | 290,762 | 10.20% | 263,848 | 385,862 | 296,756 | 219,419 |
4,772,953 | 0.33% | 4,757,445 | 3,946,210 | 3,260,715 | 2,679,171 | |
流动资产 | ||||||
货币资金 | 464,811 | -10.72% | 520,624 | 1,162,225 | 455,455 | 303,720 |
应收账款 | 503,087 | -1.59% | 511,192 | 635,304 | 646,398 | 747,237 |
存货 | 901,582 | -10.84% | 1,011,150 | 1,242,327 | 1,192,997 | 718,772 |
其他流动资产 | 545,890 | -2.69% | 560,974 | 355,758 | 421,312 | 372,057 |
2,415,368 | -7.24% | 2,603,939 | 3,395,614 | 2,716,162 | 2,141,787 | |
流动负债 | ||||||
短期借款 | 1,289,534 | -11.28% | 1,453,457 | 2,504,380 | 2,431,210 | 2,312,593 |
应付票据 | 0 | -- | 0 | 75,159 | 113,573 | 14,609 |
应付帐款 | 367,385 | -11.56% | 415,400 | 495,799 | 623,244 | 487,360 |
其他流动负债 | 300,762 | -29.60% | 427,231 | 452,708 | 503,488 | 397,601 |
1,957,681 | -14.74% | 2,296,089 | 3,528,046 | 3,671,515 | 3,212,162 | |
流动资产净值 | 457,687 | 48.67% | 307,851 | (132,432) | (955,353) | (1,070,375) |
资产总额减流动负债 | 5,230,641 | 3.26% | 5,065,296 | 3,813,778 | 2,305,361 | 1,608,796 |
非流动负债 | ||||||
长期借款 | 1,609,099 | 14.26% | 1,408,242 | 339,661 | 7,229 | 32,581 |
应付债券 | 614,312 | 0.87% | 609,043 | 585,234 | 0 | 0 |
其他非流动负债 | 236,268 | 0.66% | 234,723 | 243,506 | 176,312 | 98,416 |
2,459,679 | 9.22% | 2,252,008 | 1,168,401 | 183,541 | 130,997 | |
总权益 | ||||||
实收股本 | 555,561 | 0.00% | 555,561 | 555,560 | 555,560 | 500,000 |
储备项目 | 2,061,745 | 0.46% | 2,052,278 | 1,983,107 | 1,496,271 | 932,593 |
股东权益 | 2,617,306 | 0.36% | 2,607,839 | 2,538,667 | 2,051,831 | 1,432,593 |
非控股权益 | 153,656 | -25.21% | 205,449 | 106,710 | 69,989 | 45,206 |