| 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 | 399,159 | -1.18% | 403,945 | 465,600 | 482,037 | 487,033 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,321,845 | -1.37% | 4,381,873 | 4,031,226 | 3,471,315 | 3,450,689 |
| 在建工程 | 430,023 | 0.83% | 426,480 | 494,577 | 536,797 | 498,512 |
| 无形资产 | 4,156,369 | -0.06% | 4,159,027 | 2,996,749 | 3,109,563 | 3,228,424 |
| 商誉 | 193,433 | 0.00% | 193,433 | 193,433 | 193,433 | 193,433 |
| 其他非流动资产 | 632,871 | 6.39% | 594,846 | 665,584 | 686,455 | 694,183 |
| 10,133,701 | -0.25% | 10,159,604 | 8,847,168 | 8,479,600 | 8,552,274 | |
流动资产 | ||||||
| 货币资金 | 607,844 | 79.05% | 339,488 | 293,841 | 135,880 | 133,997 |
| 应收账款 | 15,966 | 35.13% | 11,815 | 2,147 | 7,661 | 56,008 |
| 存货 | 200,969 | -27.28% | 276,353 | 413,338 | 324,394 | 409,437 |
| 其他流动资产 | 390,802 | 31.95% | 296,177 | 70,924 | 106,093 | 163,623 |
| 1,215,581 | 31.58% | 923,833 | 780,250 | 574,028 | 763,065 | |
流动负债 | ||||||
| 短期借款 | 283,774 | -26.02% | 383,574 | 395,505 | 540,971 | 542,940 |
| 应付票据 | 0 | -- | 0 | 54,000 | 0 | 0 |
| 应付帐款 | 602,220 | -33.32% | 903,153 | 1,067,789 | 673,377 | 704,622 |
| 其他流动负债 | 2,088,953 | 25.37% | 1,666,271 | 1,810,385 | 1,133,973 | 953,684 |
| 2,974,947 | 0.74% | 2,952,999 | 3,327,679 | 2,348,321 | 2,201,246 | |
| 流动资产净值 | (1,759,366) | -13.30% | (2,029,165) | (2,547,429) | (1,774,293) | (1,438,181) |
| 资产总额减流动负债 | 8,374,334 | 3.00% | 8,130,439 | 6,299,738 | 6,705,307 | 7,114,092 |
非流动负债 | ||||||
| 长期借款 | 1,148,970 | 0.00% | 1,148,970 | 273,000 | 0 | 336,615 |
| 应付债券 | 0 | -- | 0 | 0 | 827,918 | 1,092,361 |
| 其他非流动负债 | 421,458 | 6.54% | 395,593 | 470,403 | 507,021 | 528,815 |
| 1,570,428 | 1.67% | 1,544,563 | 743,403 | 1,334,939 | 1,957,792 | |
总权益 | ||||||
| 实收股本 | 1,837,192 | 0.00% | 1,837,192 | 1,837,192 | 1,837,192 | 1,837,192 |
| 储备项目 | 4,861,627 | 4.80% | 4,639,085 | 3,713,532 | 3,527,550 | 3,313,489 |
| 股东权益 | 6,698,819 | 3.44% | 6,476,278 | 5,550,725 | 5,364,742 | 5,150,681 |
| 非控股权益 | 105,087 | -4.12% | 109,598 | 5,611 | 5,626 | 5,619 |