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 | 23,748 | -0.18% | 23,791 | 23,977 | 31,765 | 33,160 |
投资性房地产 | 22,364 | -0.94% | 22,576 | 25,089 | 1,959 | 2,132 |
固定资产 | 1,057,460 | -2.36% | 1,083,063 | 1,167,896 | 1,237,175 | 1,252,712 |
在建工程 | 104,677 | 9.22% | 95,840 | 64,651 | 43,510 | 75,690 |
无形资产 | 314,226 | 0.66% | 312,158 | 355,983 | 408,881 | 369,043 |
商誉 | 91,727 | 0.00% | 91,727 | 91,727 | 91,727 | 91,727 |
其他非流动资产 | 892,777 | -1.37% | 905,182 | 936,259 | 897,653 | 733,981 |
2,506,981 | -1.08% | 2,534,339 | 2,665,583 | 2,712,671 | 2,558,447 | |
流动资产 | ||||||
货币资金 | 959,830 | -35.71% | 1,493,010 | 1,658,392 | 1,574,252 | 1,473,146 |
应收账款 | 2,986,289 | 17.06% | 2,550,998 | 2,436,867 | 1,865,689 | 1,391,005 |
存货 | 1,786,508 | 5.82% | 1,688,247 | 1,680,706 | 1,883,590 | 1,717,581 |
其他流动资产 | 1,581,216 | 21.75% | 1,298,789 | 990,410 | 856,717 | 981,929 |
7,313,843 | 4.02% | 7,031,045 | 6,766,375 | 6,180,248 | 5,563,662 | |
流动负债 | ||||||
短期借款 | 738,277 | 1.76% | 725,487 | 912,764 | 641,752 | 627,809 |
应付票据 | 239,882 | -10.48% | 267,979 | 284,023 | 610,131 | 172,309 |
应付帐款 | 820,226 | 23.40% | 664,711 | 693,097 | 628,378 | 651,390 |
其他流动负债 | 1,999,080 | 0.65% | 1,986,081 | 1,998,982 | 1,604,945 | 1,675,212 |
3,797,464 | 4.20% | 3,644,259 | 3,888,866 | 3,485,207 | 3,126,721 | |
流动资产净值 | 3,516,379 | 3.83% | 3,386,786 | 2,877,509 | 2,695,041 | 2,436,941 |
资产总额减流动负债 | 6,023,359 | 1.73% | 5,921,124 | 5,543,092 | 5,407,712 | 4,995,388 |
非流动负债 | ||||||
长期借款 | 97,057 | -9.77% | 107,561 | 60,000 | 99,500 | 99,700 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 332,066 | -1.46% | 336,994 | 340,570 | 367,897 | 293,023 |
429,122 | -3.47% | 444,555 | 400,570 | 467,397 | 392,723 | |
总权益 | ||||||
实收股本 | 757,114 | -0.12% | 757,987 | 758,256 | 758,256 | 758,256 |
储备项目 | 4,658,919 | 2.63% | 4,539,457 | 4,224,768 | 4,025,081 | 3,692,407 |
股东权益 | 5,416,033 | 2.24% | 5,297,444 | 4,983,023 | 4,783,336 | 4,450,662 |
非控股权益 | 178,204 | -0.51% | 179,125 | 159,498 | 156,978 | 152,002 |