| 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 | 151,006 | 7.03% | 141,087 | 114,463 | 80,780 | 44,067 |
| 投资性房地产 | 412,422 | -0.64% | 415,098 | 19,072 | 20,219 | 21,364 |
| 固定资产 | 814,351 | 5.32% | 773,222 | 638,271 | 621,552 | 695,910 |
| 在建工程 | 17,258 | -50.21% | 34,660 | 520,766 | 349,784 | 64,864 |
| 无形资产 | 1,546,372 | 0.76% | 1,534,671 | 1,487,343 | 1,682,844 | 1,084,879 |
| 商誉 | 4,402 | 0.00% | 4,402 | 4,402 | 0 | 0 |
| 其他非流动资产 | 741,380 | 10.77% | 669,312 | 561,997 | 397,230 | 361,038 |
| 3,687,191 | 3.21% | 3,572,451 | 3,346,314 | 3,152,410 | 2,272,122 | |
流动资产 | ||||||
| 货币资金 | 447,768 | -11.88% | 508,120 | 643,075 | 509,670 | 673,234 |
| 应收账款 | 2,127,857 | -1.38% | 2,157,599 | 1,455,987 | 915,075 | 498,680 |
| 存货 | 28,227 | 10.75% | 25,488 | 32,021 | 33,155 | 3,111 |
| 其他流动资产 | 1,593,061 | 26.69% | 1,257,429 | 1,403,690 | 1,114,231 | 1,025,166 |
| 4,196,913 | 6.29% | 3,948,636 | 3,534,773 | 2,572,130 | 2,200,191 | |
流动负债 | ||||||
| 短期借款 | 2,224,205 | 8.70% | 2,046,176 | 1,702,342 | 1,396,670 | 925,871 |
| 应付票据 | 14,632 | 441.93% | 2,700 | 8,401 | 13,738 | 50,000 |
| 应付帐款 | 790,706 | 8.52% | 728,595 | 765,466 | 613,835 | 449,490 |
| 其他流动负债 | 614,792 | -4.36% | 642,814 | 595,329 | 359,509 | 290,368 |
| 3,644,335 | 6.55% | 3,420,284 | 3,071,538 | 2,383,750 | 1,715,729 | |
| 流动资产净值 | 552,578 | 4.59% | 528,352 | 463,236 | 188,380 | 484,462 |
| 资产总额减流动负债 | 4,239,768 | 3.39% | 4,100,803 | 3,809,549 | 3,340,789 | 2,756,584 |
非流动负债 | ||||||
| 长期借款 | 956,984 | 0.22% | 954,837 | 992,799 | 817,278 | 641,441 |
| 应付债券 | 470,637 | 1.30% | 464,605 | 438,318 | 411,942 | 386,463 |
| 其他非流动负债 | 274,730 | 13.70% | 241,637 | 235,114 | 181,151 | 24,106 |
| 1,702,351 | 2.48% | 1,661,079 | 1,666,231 | 1,410,371 | 1,052,009 | |
总权益 | ||||||
| 实收股本 | 408,665 | 0.00% | 408,665 | 408,665 | 408,663 | 408,660 |
| 储备项目 | 1,877,600 | 5.40% | 1,781,402 | 1,505,453 | 1,258,458 | 1,038,133 |
| 股东权益 | 2,286,265 | 4.39% | 2,190,067 | 1,914,118 | 1,667,121 | 1,446,793 |
| 非控股权益 | 251,152 | 0.60% | 249,658 | 229,200 | 263,298 | 257,782 |