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 | 781,076 | 0.48% | 777,357 | 749,539 | 647,503 | 705,048 |
投资性房地产 | 68,262 | -0.98% | 68,940 | 28,560 | 29,567 | 70,197 |
固定资产 | 2,953,710 | -3.42% | 3,058,290 | 2,950,930 | 2,920,970 | 3,037,425 |
在建工程 | 242,476 | 22.69% | 197,637 | 401,507 | 359,030 | 442,639 |
无形资产 | 186,817 | -5.51% | 197,719 | 238,021 | 280,079 | 304,613 |
商誉 | 411,570 | 0.16% | 410,927 | 404,753 | 443,703 | 453,134 |
其他非流动资产 | 737,323 | 7.41% | 686,428 | 705,486 | 775,157 | 258,799 |
5,381,232 | -0.30% | 5,397,296 | 5,478,795 | 5,456,009 | 5,271,854 | |
流动资产 | ||||||
货币资金 | 1,305,022 | -39.80% | 2,167,808 | 1,833,725 | 1,399,113 | 1,422,492 |
应收账款 | 1,932,418 | 9.88% | 1,758,708 | 1,710,739 | 1,292,482 | 1,343,664 |
存货 | 811,273 | -5.11% | 855,001 | 760,683 | 869,970 | 779,855 |
其他流动资产 | 735,158 | 16.52% | 630,915 | 588,086 | 654,776 | 590,404 |
4,783,871 | -11.61% | 5,412,432 | 4,893,234 | 4,216,340 | 4,136,414 | |
流动负债 | ||||||
短期借款 | 1,117,655 | -35.67% | 1,737,262 | 350,815 | 193,635 | 685,094 |
应付票据 | 54,675 | -16.24% | 65,272 | 78,442 | 40,039 | 83,981 |
应付帐款 | 1,824,729 | -3.54% | 1,891,784 | 1,983,882 | 1,334,511 | 1,286,919 |
其他流动负债 | 1,761,282 | 25.74% | 1,400,741 | 3,869,042 | 1,751,512 | 2,574,424 |
4,758,341 | -6.61% | 5,095,059 | 6,282,181 | 3,319,697 | 4,630,419 | |
流动资产净值 | 25,530 | -91.96% | 317,373 | (1,388,948) | 896,643 | (494,004) |
资产总额减流动负债 | 5,406,762 | -5.39% | 5,714,670 | 4,089,848 | 6,352,653 | 4,777,850 |
非流动负债 | ||||||
长期借款 | 1,157,496 | -24.77% | 1,538,700 | 130,000 | 2,157,120 | 1,566,861 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 713,442 | 6.91% | 667,317 | 650,681 | 599,771 | 333,700 |
1,870,938 | -15.19% | 2,206,018 | 780,681 | 2,756,891 | 1,900,562 | |
总权益 | ||||||
实收股本 | 1,320,745 | 0.00% | 1,320,745 | 1,107,979 | 1,107,979 | 852,291 |
储备项目 | 1,882,403 | 1.05% | 1,862,833 | 2,003,024 | 2,173,243 | 1,572,440 |
股东权益 | 3,203,148 | 0.61% | 3,183,577 | 3,111,002 | 3,281,222 | 2,424,731 |
非控股权益 | 332,677 | 2.34% | 325,075 | 198,165 | 314,540 | 452,557 |