| 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 | 152,002 | -1.01% | 153,556 | 202,163 | 193,525 | 182,281 |
| 投资性房地产 | 407,014 | 823.92% | 44,053 | 92,350 | 0 | 0 |
| 固定资产 | 3,529,861 | -6.22% | 3,764,063 | 4,262,117 | 4,660,988 | 3,374,001 |
| 在建工程 | 88,464 | -65.51% | 256,466 | 158,583 | 196,673 | 16,616 |
| 无形资产 | 362,841 | -27.44% | 500,039 | 571,864 | 473,293 | 119,291 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,431,636 | 0.51% | 3,414,211 | 3,717,335 | 4,957,187 | 2,236,903 |
| 7,971,818 | -1.97% | 8,132,388 | 9,004,412 | 10,481,666 | 5,929,092 | |
流动资产 | ||||||
| 货币资金 | 3,358,730 | 17.74% | 2,852,710 | 1,476,778 | 1,161,720 | 1,387,410 |
| 应收账款 | 3,202,921 | -17.43% | 3,879,259 | 2,298,305 | 2,169,530 | 1,943,830 |
| 存货 | 18,674 | -19.14% | 23,095 | 31,296 | 21,536 | 19,197 |
| 其他流动资产 | 2,873,806 | 9.46% | 2,625,529 | 2,223,814 | 2,063,530 | 1,946,135 |
| 9,454,132 | 0.78% | 9,380,593 | 6,030,193 | 5,416,316 | 5,296,572 | |
流动负债 | ||||||
| 短期借款 | 1,601,073 | 23.08% | 1,300,840 | 1,150,830 | 2,443,362 | 1,169,254 |
| 应付票据 | 74,277 | -4.33% | 77,642 | 113,807 | 156,538 | 73,463 |
| 应付帐款 | 3,063,861 | -10.23% | 3,412,977 | 2,429,512 | 2,650,892 | 2,382,273 |
| 其他流动负债 | 3,180,428 | -4.61% | 3,333,963 | 2,546,966 | 2,544,932 | 1,499,567 |
| 7,919,640 | -2.53% | 8,125,422 | 6,241,115 | 7,795,725 | 5,124,557 | |
| 流动资产净值 | 1,534,492 | 22.25% | 1,255,171 | (210,922) | (2,379,409) | 172,015 |
| 资产总额减流动负债 | 9,506,309 | 1.26% | 9,387,559 | 8,793,490 | 8,102,257 | 6,101,107 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 36,945 | 700 | 0 |
| 应付债券 | 0 | -- | 0 | 300,000 | 0 | 0 |
| 其他非流动负债 | 1,712,361 | 1.48% | 1,687,383 | 1,522,856 | 1,611,223 | 544,300 |
| 1,712,361 | 1.48% | 1,687,383 | 1,859,801 | 1,611,923 | 544,300 | |
总权益 | ||||||
| 实收股本 | 1,026,955 | 0.00% | 1,026,955 | 1,026,957 | 1,026,957 | 960,000 |
| 储备项目 | 6,750,493 | 1.41% | 6,656,961 | 5,907,907 | 5,465,016 | 4,597,173 |
| 股东权益 | 7,777,448 | 1.22% | 7,683,916 | 6,934,864 | 6,491,973 | 5,557,173 |
| 非控股权益 | 16,500 | 1.48% | 16,260 | (1,175) | (1,639) | (366) |