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 | 32,926 | -13.18% | 37,924 | 32,438 | 22,681 | 15,220 |
投资性房地产 | 7,807 | -4.40% | 8,166 | 8,204 | 8,531 | 10,068 |
固定资产 | 7,888,400 | 2.04% | 7,730,364 | 6,374,896 | 4,232,707 | 3,839,408 |
在建工程 | 2,269,149 | 11.43% | 2,036,327 | 1,032,506 | 1,343,529 | 628,731 |
无形资产 | 927,710 | 9.94% | 843,866 | 727,263 | 696,391 | 507,694 |
商誉 | 6,684 | -1.49% | 6,785 | 7,592 | 7,592 | 31,959 |
其他非流动资产 | 1,208,695 | 4.59% | 1,155,612 | 1,022,611 | 737,446 | 415,099 |
12,341,373 | 4.42% | 11,819,045 | 9,205,511 | 7,048,876 | 5,448,178 | |
流动资产 | ||||||
货币资金 | 5,657,402 | -14.08% | 6,584,685 | 5,878,244 | 6,707,722 | 3,489,688 |
应收账款 | 6,604,600 | 14.39% | 5,773,991 | 5,228,117 | 3,516,293 | 2,355,613 |
存货 | 4,979,258 | 8.23% | 4,600,729 | 4,334,875 | 3,637,854 | 2,307,762 |
其他流动资产 | 2,977,999 | -4.31% | 3,112,135 | 3,314,467 | 2,709,222 | 3,431,290 |
20,219,259 | 0.74% | 20,071,540 | 18,755,704 | 16,571,091 | 11,584,353 | |
流动负债 | ||||||
短期借款 | 1,398,463 | 15.37% | 1,212,150 | 1,294,083 | 738,191 | 383,088 |
应付票据 | 3,513,879 | 2.84% | 3,416,712 | 2,580,275 | 1,891,526 | 1,238,574 |
应付帐款 | 4,725,749 | 6.20% | 4,449,940 | 3,884,603 | 3,214,698 | 2,279,662 |
其他流动负债 | 1,622,691 | -40.78% | 2,740,042 | 1,696,962 | 2,506,538 | 826,278 |
11,260,783 | -4.72% | 11,818,844 | 9,455,924 | 8,350,953 | 4,727,602 | |
流动资产净值 | 8,958,476 | 8.55% | 8,252,696 | 9,299,780 | 8,220,138 | 6,856,751 |
资产总额减流动负债 | 21,299,849 | 6.12% | 20,071,741 | 18,505,290 | 15,269,014 | 12,304,928 |
非流动负债 | ||||||
长期借款 | 1,901,496 | 84.47% | 1,030,801 | 1,801,574 | 801,462 | 1,707,919 |
应付债券 | 0 | -- | 0 | 2,776,763 | 2,652,036 | 0 |
其他非流动负债 | 975,522 | -0.17% | 977,232 | 807,653 | 562,926 | 444,257 |
2,877,018 | 43.28% | 2,008,033 | 5,385,990 | 4,016,423 | 2,152,175 | |
总权益 | ||||||
实收股本 | 3,732,616 | 0.00% | 3,732,616 | 3,590,869 | 3,591,090 | 3,591,601 |
储备项目 | 14,516,666 | 2.51% | 14,161,788 | 9,350,441 | 7,559,218 | 6,473,193 |
股东权益 | 18,249,281 | 1.98% | 17,894,404 | 12,941,310 | 11,150,308 | 10,064,795 |
非控股权益 | 173,550 | 2.51% | 169,304 | 177,990 | 102,282 | 87,958 |