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 | 615,097 | 0.00% | 615,097 | 412,391 | 221,264 | 3,000 |
投资性房地产 | 155 | 0.00% | 155 | 155 | 155 | 156 |
固定资产 | 365,265 | -2.52% | 374,701 | 338,523 | 238,162 | 291,717 |
在建工程 | 2,176 | 7.83% | 2,018 | 2,018 | 2,292 | 0 |
无形资产 | 324,164 | -0.69% | 326,403 | 331,451 | 342,014 | 253,025 |
商誉 | 1,193 | 0.00% | 1,193 | 1,193 | 1,193 | 1,193 |
其他非流动资产 | 7,627,509 | 0.37% | 7,599,262 | 7,084,207 | 6,521,576 | 5,076,893 |
8,935,560 | 0.19% | 8,918,830 | 8,169,938 | 7,326,655 | 5,625,983 | |
流动资产 | ||||||
货币资金 | 2,652,068 | -32.82% | 3,947,829 | 4,065,106 | 3,301,421 | 2,889,175 |
应收账款 | 2,110,454 | -0.18% | 2,114,272 | 2,012,740 | 3,626,689 | 1,857,958 |
存货 | 164,841 | 13.36% | 145,412 | 213,944 | 218,508 | 211,155 |
其他流动资产 | 4,019,482 | -4.97% | 4,229,555 | 4,152,525 | 3,258,976 | 4,023,395 |
8,946,844 | -14.28% | 10,437,068 | 10,444,315 | 10,405,594 | 8,981,683 | |
流动负债 | ||||||
短期借款 | 480,000 | -4.00% | 500,000 | 0 | 0 | 301,400 |
应付票据 | 319,814 | -0.95% | 322,897 | 312,427 | 405,396 | 277,448 |
应付帐款 | 3,011,808 | -33.52% | 4,530,487 | 4,334,931 | 4,690,174 | 3,149,179 |
其他流动负债 | 3,663,497 | 1.25% | 3,618,395 | 4,948,778 | 4,709,450 | 3,104,149 |
7,475,119 | -16.68% | 8,971,779 | 9,596,136 | 9,805,020 | 6,832,175 | |
流动资产净值 | 1,471,725 | 0.44% | 1,465,288 | 848,179 | 600,574 | 2,149,508 |
资产总额减流动负债 | 10,407,284 | 0.22% | 10,384,118 | 9,018,118 | 7,927,230 | 7,775,491 |
非流动负债 | ||||||
长期借款 | 4,742,391 | 2.11% | 4,644,541 | 3,730,840 | 2,891,936 | 3,119,000 |
应付债券 | 799,853 | 0.84% | 793,221 | 768,719 | 744,149 | 717,273 |
其他非流动负债 | 131,963 | -32.83% | 196,467 | 57,651 | 147,470 | 94,875 |
5,674,206 | 0.71% | 5,634,228 | 4,557,211 | 3,783,555 | 3,931,148 | |
总权益 | ||||||
实收股本 | 645,081 | 0.00% | 645,081 | 645,057 | 645,047 | 645,000 |
储备项目 | 2,677,291 | -0.47% | 2,689,908 | 2,410,858 | 2,125,169 | 1,921,768 |
股东权益 | 3,322,372 | -0.38% | 3,334,988 | 3,055,915 | 2,770,216 | 2,566,768 |
非控股权益 | 1,410,707 | -0.30% | 1,414,902 | 1,404,992 | 1,373,458 | 1,277,575 |