| 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 | 175,387 | 0.93% | 173,775 | 184,622 | 302,835 | 317,426 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,478,529 | -1.09% | 2,505,964 | 2,439,980 | 2,088,679 | 2,041,068 |
| 在建工程 | 363,746 | 21.29% | 299,891 | 272,528 | 318,743 | 304,555 |
| 无形资产 | 323,992 | -2.03% | 330,691 | 324,575 | 305,511 | 321,798 |
| 商誉 | 54,515 | 0.00% | 54,515 | 54,515 | 33,144 | 33,144 |
| 其他非流动资产 | 431,350 | 13.95% | 378,555 | 403,176 | 353,236 | 355,095 |
| 3,827,518 | 2.25% | 3,743,391 | 3,679,396 | 3,402,148 | 3,373,085 | |
流动资产 | ||||||
| 货币资金 | 1,608,702 | -4.46% | 1,683,805 | 1,143,426 | 1,037,605 | 1,150,776 |
| 应收账款 | 878,232 | -18.96% | 1,083,675 | 1,150,641 | 858,697 | 668,120 |
| 存货 | 1,135,182 | -12.58% | 1,298,514 | 1,425,736 | 1,209,264 | 981,746 |
| 其他流动资产 | 877,895 | 41.88% | 618,771 | 530,752 | 627,306 | 849,076 |
| 4,500,011 | -3.94% | 4,684,765 | 4,250,555 | 3,732,872 | 3,649,718 | |
流动负债 | ||||||
| 短期借款 | 394,650 | -5.52% | 417,714 | 259,502 | 258,299 | 245,989 |
| 应付票据 | 824,924 | -5.20% | 870,137 | 928,829 | 760,048 | 521,594 |
| 应付帐款 | 970,231 | -11.31% | 1,093,914 | 1,229,948 | 1,073,520 | 1,292,793 |
| 其他流动负债 | 371,918 | 16.69% | 318,717 | 548,749 | 400,226 | 528,217 |
| 2,561,722 | -5.14% | 2,700,481 | 2,967,028 | 2,492,094 | 2,588,593 | |
| 流动资产净值 | 1,938,288 | -2.32% | 1,984,284 | 1,283,527 | 1,240,778 | 1,061,125 |
| 资产总额减流动负债 | 5,765,806 | 0.67% | 5,727,675 | 4,962,924 | 4,642,926 | 4,434,210 |
非流动负债 | ||||||
| 长期借款 | 858,400 | 1.31% | 847,313 | 646,500 | 402,959 | 619,763 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 152,384 | 6.25% | 143,420 | 156,840 | 126,097 | 150,687 |
| 1,010,784 | 2.02% | 990,733 | 803,340 | 529,055 | 770,450 | |
总权益 | ||||||
| 实收股本 | 1,585,786 | 0.00% | 1,585,786 | 1,494,253 | 1,494,253 | 1,344,828 |
| 储备项目 | 2,693,245 | 0.75% | 2,673,128 | 2,186,175 | 2,148,960 | 1,905,392 |
| 股东权益 | 4,279,031 | 0.47% | 4,258,914 | 3,680,428 | 3,643,213 | 3,250,220 |
| 非控股权益 | 475,991 | -0.43% | 478,028 | 479,155 | 470,658 | 413,540 |