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 | 941,446 | 0.34% | 938,280 | 951,555 | 618,608 | 297,657 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 3,679,402 | -3.05% | 3,795,347 | 3,573,325 | 3,203,235 | 2,627,888 |
在建工程 | 1,405,030 | 25.82% | 1,116,660 | 720,070 | 695,379 | 1,022,535 |
无形资产 | 1,273,464 | 6.36% | 1,197,295 | 952,109 | 641,686 | 151,990 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 1,310,930 | 10.16% | 1,189,985 | 942,356 | 756,563 | 718,883 |
8,610,272 | 4.52% | 8,237,566 | 7,139,415 | 5,915,471 | 4,818,953 | |
流动资产 | ||||||
货币资金 | 2,263,574 | 23.56% | 1,831,995 | 2,672,910 | 1,991,612 | 2,224,643 |
应收账款 | 3,044,368 | 10.48% | 2,755,466 | 3,153,395 | 2,534,944 | 1,987,626 |
存货 | 1,380,228 | -20.31% | 1,732,007 | 1,388,560 | 1,610,584 | 2,621,493 |
其他流动资产 | 853,642 | 18.39% | 721,065 | 671,786 | 916,884 | 701,885 |
7,541,811 | 7.12% | 7,040,533 | 7,886,650 | 7,054,025 | 7,535,647 | |
流动负债 | ||||||
短期借款 | 3,720,195 | 0.50% | 3,701,722 | 3,462,063 | 3,085,140 | 3,887,406 |
应付票据 | 1,301,678 | 165.61% | 490,068 | 1,143,867 | 976,654 | 723,784 |
应付帐款 | 1,698,615 | 11.45% | 1,524,146 | 1,103,475 | 1,381,971 | 1,272,293 |
其他流动负债 | 1,881,252 | -16.87% | 2,263,073 | 1,618,776 | 1,385,135 | 563,167 |
8,601,741 | 7.80% | 7,979,009 | 7,328,181 | 6,828,901 | 6,446,650 | |
流动资产净值 | (1,059,930) | 12.94% | (938,476) | 558,469 | 225,124 | 1,088,997 |
资产总额减流动负债 | 7,550,342 | 3.44% | 7,299,090 | 7,697,884 | 6,140,595 | 5,907,950 |
非流动负债 | ||||||
长期借款 | 1,721,381 | 20.19% | 1,432,256 | 1,312,000 | 441,590 | 398,466 |
应付债券 | 283,303 | -0.44% | 284,545 | 275,091 | 622,019 | 610,762 |
其他非流动负债 | 2,082,069 | 2.80% | 2,025,446 | 1,507,662 | 998,889 | 735,542 |
4,086,754 | 9.21% | 3,742,248 | 3,094,753 | 2,062,498 | 1,744,770 | |
总权益 | ||||||
实收股本 | 1,068,567 | 0.00% | 1,068,559 | 1,073,347 | 1,062,825 | 1,047,897 |
储备项目 | 1,659,943 | -4.69% | 1,741,640 | 2,725,632 | 2,696,069 | 2,562,946 |
股东权益 | 2,728,509 | -2.91% | 2,810,199 | 3,798,979 | 3,758,894 | 3,610,843 |
非控股权益 | 735,080 | -1.55% | 746,643 | 804,152 | 319,203 | 552,337 |