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 | 48,528 | -10.90% | 54,464 | 48,424 | 44,725 | 44,530 |
投资性房地产 | 15,337 | -2.32% | 15,701 | 14,342 | 15,586 | 16,831 |
固定资产 | 2,661,420 | 5.58% | 2,520,789 | 2,522,969 | 2,217,224 | 2,237,488 |
在建工程 | 79,404 | -64.91% | 226,301 | 131,475 | 229,598 | 74,494 |
无形资产 | 292,757 | -1.05% | 295,852 | 283,155 | 200,040 | 237,023 |
商誉 | 731,307 | 0.00% | 731,307 | 759,972 | 759,972 | 759,972 |
其他非流动资产 | 572,231 | 30.01% | 440,155 | 434,008 | 461,937 | 420,638 |
4,400,985 | 2.72% | 4,284,568 | 4,194,346 | 3,929,083 | 3,790,976 | |
流动资产 | ||||||
货币资金 | 892,092 | -11.27% | 1,005,363 | 864,565 | 738,056 | 639,100 |
应收账款 | 2,181,090 | 0.98% | 2,159,963 | 1,782,551 | 1,740,753 | 1,471,549 |
存货 | 756,232 | 6.47% | 710,277 | 701,251 | 596,311 | 478,707 |
其他流动资产 | 987,900 | 17.42% | 841,363 | 785,471 | 755,930 | 510,452 |
4,817,315 | 2.13% | 4,716,967 | 4,133,837 | 3,831,049 | 3,099,808 | |
流动负债 | ||||||
短期借款 | 639,002 | -6.42% | 682,863 | 593,542 | 701,499 | 949,590 |
应付票据 | 341,714 | -0.34% | 342,886 | 285,913 | 235,880 | 117,423 |
应付帐款 | 728,845 | -14.12% | 848,723 | 696,531 | 554,483 | 589,937 |
其他流动负债 | 919,869 | 7.08% | 859,055 | 1,215,388 | 1,291,714 | 583,852 |
2,629,430 | -3.81% | 2,733,526 | 2,791,374 | 2,783,575 | 2,240,802 | |
流动资产净值 | 2,187,885 | 10.31% | 1,983,440 | 1,342,463 | 1,047,474 | 859,006 |
资产总额减流动负债 | 6,588,870 | 5.12% | 6,268,008 | 5,536,809 | 4,976,558 | 4,649,982 |
非流动负债 | ||||||
长期借款 | 636,582 | 2.24% | 622,632 | 554,675 | 388,975 | 373,766 |
应付债券 | 0 | -- | 0 | 0 | 298,529 | 596,120 |
其他非流动负债 | 308,029 | 68.44% | 182,876 | 182,740 | 151,988 | 132,458 |
944,610 | 17.27% | 805,507 | 737,415 | 839,492 | 1,102,344 | |
总权益 | ||||||
实收股本 | 1,259,899 | 0.00% | 1,259,899 | 1,259,899 | 1,259,899 | 1,258,927 |
储备项目 | 3,808,758 | 4.42% | 3,647,647 | 3,082,723 | 2,536,321 | 2,014,289 |
股东权益 | 5,068,657 | 3.28% | 4,907,546 | 4,342,622 | 3,796,219 | 3,273,216 |
非控股权益 | 575,603 | 3.72% | 554,956 | 456,772 | 340,846 | 274,422 |