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 | 115,636 | 4.31% | 110,859 | 97,255 | 53,220 | 37,430 |
投资性房地产 | 32,982 | -1.32% | 33,423 | 31,630 | 19,977 | 20,976 |
固定资产 | 1,918,065 | -2.17% | 1,960,571 | 1,802,736 | 1,257,546 | 931,406 |
在建工程 | 1,145,462 | 7.83% | 1,062,300 | 1,562,449 | 1,916,221 | 1,508,919 |
无形资产 | 105,619 | -0.98% | 106,667 | 107,608 | 111,528 | 114,383 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 1,050,789 | 0.39% | 1,046,700 | 543,290 | 596,627 | 486,546 |
4,368,554 | 1.11% | 4,320,520 | 4,144,968 | 3,955,120 | 3,099,659 | |
流动资产 | ||||||
货币资金 | 1,331,796 | 20.93% | 1,101,316 | 1,426,492 | 1,486,884 | 1,695,072 |
应收账款 | 544,947 | 16.52% | 467,684 | 497,528 | 399,802 | 391,750 |
存货 | 316,693 | 6.42% | 297,595 | 310,201 | 180,073 | 236,752 |
其他流动资产 | 513,308 | 4.04% | 493,371 | 522,952 | 765,141 | 1,086,569 |
2,706,744 | 14.69% | 2,359,965 | 2,757,174 | 2,831,902 | 3,410,143 | |
流动负债 | ||||||
短期借款 | 290,303 | 114.68% | 135,228 | 677,596 | 1,169,781 | 1,110,541 |
应付票据 | 234,853 | -1.18% | 237,649 | 372,129 | 355,192 | 456,822 |
应付帐款 | 421,334 | 10.24% | 382,207 | 433,796 | 423,874 | 396,310 |
其他流动负债 | 1,572,046 | 39.27% | 1,128,767 | 613,703 | 552,915 | 287,159 |
2,518,536 | 33.69% | 1,883,852 | 2,097,224 | 2,501,762 | 2,250,832 | |
流动资产净值 | 188,208 | -60.47% | 476,114 | 659,950 | 330,139 | 1,159,311 |
资产总额减流动负债 | 4,556,762 | -5.00% | 4,796,634 | 4,804,918 | 4,285,259 | 4,258,970 |
非流动负债 | ||||||
长期借款 | 1,101,015 | -18.96% | 1,358,618 | 1,351,495 | 1,036,666 | 1,115,651 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 172,743 | 0.30% | 172,221 | 208,403 | 27,866 | 24,109 |
1,273,758 | -16.79% | 1,530,839 | 1,559,898 | 1,064,532 | 1,139,760 | |
总权益 | ||||||
实收股本 | 960,295 | 0.00% | 960,295 | 960,295 | 960,295 | 960,295 |
储备项目 | 2,317,461 | 0.68% | 2,301,907 | 2,282,789 | 2,260,499 | 2,159,217 |
股东权益 | 3,277,756 | 0.48% | 3,262,202 | 3,243,084 | 3,220,795 | 3,119,513 |
非控股权益 | 5,248 | 46.06% | 3,593 | 1,935 | (68) | (303) |