| 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 | 92,946 | 0.51% | 92,470 | 97,368 | 102,056 | 101,386 |
| 投资性房地产 | 25,363 | -2.10% | 25,907 | 27,763 | 8,285 | 8,966 |
| 固定资产 | 1,717,598 | -0.43% | 1,725,062 | 1,701,152 | 1,460,838 | 1,097,769 |
| 在建工程 | 694,974 | 16.32% | 597,484 | 234,940 | 315,419 | 590,652 |
| 无形资产 | 225,019 | -0.71% | 226,624 | 233,045 | 210,514 | 216,869 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,659 | -1.38% | 75,706 | 62,878 | 53,384 | 55,415 |
| 2,830,559 | 3.18% | 2,743,253 | 2,357,145 | 2,150,497 | 2,071,057 | |
流动资产 | ||||||
| 货币资金 | 1,040,683 | -14.20% | 1,212,907 | 925,363 | 965,933 | 1,057,643 |
| 应收账款 | 3,200,360 | 8.81% | 2,941,371 | 2,861,417 | 2,253,229 | 1,832,262 |
| 存货 | 1,860,950 | 7.50% | 1,731,140 | 1,683,839 | 1,895,629 | 1,390,950 |
| 其他流动资产 | 1,313,875 | 3.90% | 1,264,605 | 1,547,111 | 1,489,727 | 1,447,610 |
| 7,415,869 | 3.72% | 7,150,023 | 7,017,730 | 6,604,518 | 5,728,464 | |
流动负债 | ||||||
| 短期借款 | 2,877,593 | 12.30% | 2,562,499 | 3,133,612 | 2,949,537 | 2,023,738 |
| 应付票据 | 993,440 | 50.87% | 658,476 | 716,197 | 659,630 | 706,610 |
| 应付帐款 | 722,439 | 26.55% | 570,888 | 430,622 | 443,075 | 414,093 |
| 其他流动负债 | 1,605,242 | -28.05% | 2,231,130 | 785,893 | 1,005,782 | 457,997 |
| 6,198,714 | 2.92% | 6,022,993 | 5,066,323 | 5,058,024 | 3,602,438 | |
| 流动资产净值 | 1,217,154 | 8.00% | 1,127,030 | 1,951,408 | 1,546,494 | 2,126,025 |
| 资产总额减流动负债 | 4,047,713 | 4.58% | 3,870,283 | 4,308,553 | 3,696,991 | 4,197,083 |
非流动负债 | ||||||
| 长期借款 | 913,677 | 13.97% | 801,708 | 584,979 | 120,868 | 536,750 |
| 应付债券 | 0 | -- | 0 | 773,646 | 737,013 | 698,898 |
| 其他非流动负债 | 75,807 | -0.07% | 75,862 | 67,442 | 67,207 | 78,680 |
| 989,484 | 12.75% | 877,570 | 1,426,067 | 925,088 | 1,314,329 | |
总权益 | ||||||
| 实收股本 | 691,376 | 0.04% | 691,067 | 691,056 | 691,049 | 691,038 |
| 储备项目 | 2,270,083 | 2.90% | 2,206,160 | 2,104,051 | 2,006,552 | 2,126,165 |
| 股东权益 | 2,961,458 | 2.22% | 2,897,227 | 2,795,107 | 2,697,601 | 2,817,203 |
| 非控股权益 | 96,771 | 1.34% | 95,487 | 87,379 | 74,302 | 65,551 |