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 | 2,305,201 | 1.59% | 2,269,018 | 2,285,232 | 2,194,729 | 2,318,067 |
投资性房地产 | 74,694 | -2.73% | 76,791 | 63,436 | 58,359 | 56,339 |
固定资产 | 3,573,271 | -3.57% | 3,705,428 | 3,811,483 | 4,027,581 | 4,023,132 |
在建工程 | 222,207 | -11.72% | 251,711 | 367,970 | 240,783 | 257,036 |
无形资产 | 614,640 | -2.12% | 627,926 | 651,585 | 656,586 | 674,128 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 983,309 | 3.60% | 949,115 | 360,060 | 226,770 | 193,569 |
7,773,322 | -1.35% | 7,879,989 | 7,539,767 | 7,404,808 | 7,522,271 | |
流动资产 | ||||||
货币资金 | 2,933,577 | 10.72% | 2,649,523 | 2,071,539 | 1,507,212 | 646,897 |
应收账款 | 653,851 | 6.10% | 616,241 | 456,300 | 652,660 | 658,006 |
存货 | 4,636,651 | -1.52% | 4,708,115 | 5,346,151 | 4,147,214 | 3,485,935 |
其他流动资产 | 323,899 | 40.47% | 230,584 | 792,697 | 561,868 | 846,319 |
8,547,978 | 4.19% | 8,204,463 | 8,666,688 | 6,868,954 | 5,637,157 | |
流动负债 | ||||||
短期借款 | 3,147,052 | 3.81% | 3,031,458 | 3,274,909 | 2,817,566 | 3,489,788 |
应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
应付帐款 | 342,797 | 55.29% | 220,744 | 304,648 | 388,687 | 260,249 |
其他流动负债 | 1,562,297 | 0.60% | 1,552,932 | 825,638 | 809,101 | 767,534 |
5,052,147 | 5.14% | 4,805,135 | 4,405,195 | 4,015,355 | 4,517,570 | |
流动资产净值 | 3,495,831 | 2.84% | 3,399,328 | 4,261,493 | 2,853,600 | 1,119,586 |
资产总额减流动负债 | 11,269,153 | -0.09% | 11,279,318 | 11,801,259 | 10,258,408 | 8,641,858 |
非流动负债 | ||||||
长期借款 | 1,320,241 | 0.17% | 1,317,962 | 1,550,626 | 1,052,583 | 546,329 |
应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动负债 | 169,274 | 0.93% | 167,710 | 197,319 | 212,628 | 202,692 |
1,489,515 | 0.26% | 1,485,672 | 1,747,945 | 1,265,211 | 749,021 | |
总权益 | ||||||
实收股本 | 1,500,000 | 0.00% | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
储备项目 | 8,279,639 | -0.17% | 8,293,645 | 8,553,314 | 7,493,197 | 6,392,837 |
股东权益 | 9,779,639 | -0.14% | 9,793,645 | 10,053,314 | 8,993,197 | 7,892,837 |
非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |