| 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 | 195,497 | 2.26% | 191,178 | 178,106 | 151,292 | 137,623 |
| 投资性房地产 | 0 | -- | 0 | 0 | 296,974 | 0 |
| 固定资产 | 2,470,905 | -4.00% | 2,573,767 | 2,839,220 | 2,414,302 | 2,686,427 |
| 在建工程 | 279,080 | 11.96% | 249,276 | 104,922 | 85,710 | 373,141 |
| 无形资产 | 161,301 | -0.79% | 162,585 | 167,759 | 120,570 | 174,109 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 208,907 | 1.60% | 205,617 | 132,200 | 154,658 | 104,313 |
| 3,315,689 | -1.97% | 3,382,423 | 3,422,208 | 3,223,506 | 3,475,613 | |
流动资产 | ||||||
| 货币资金 | 362,163 | -8.84% | 397,273 | 415,607 | 419,231 | 280,099 |
| 应收账款 | 1,163,975 | 9.29% | 1,065,050 | 1,467,381 | 1,930,873 | 1,625,902 |
| 存货 | 398,761 | 6.01% | 376,171 | 335,152 | 369,705 | 505,733 |
| 其他流动资产 | 121,600 | 96.13% | 62,000 | 58,703 | 88,374 | 140,258 |
| 2,046,498 | 7.68% | 1,900,494 | 2,276,843 | 2,808,183 | 2,551,992 | |
流动负债 | ||||||
| 短期借款 | 401,610 | 29.06% | 311,178 | 474,087 | 747,198 | 1,317,944 |
| 应付票据 | 93,705 | 2,687.18% | 3,362 | 64,665 | 190,371 | 67,523 |
| 应付帐款 | 865,294 | 2.19% | 846,776 | 868,815 | 977,119 | 1,383,287 |
| 其他流动负债 | 222,706 | -16.41% | 266,415 | 535,878 | 199,889 | 195,703 |
| 1,583,316 | 10.90% | 1,427,730 | 1,943,446 | 2,114,578 | 2,964,457 | |
| 流动资产净值 | 463,182 | -2.03% | 472,764 | 333,398 | 693,605 | (412,465) |
| 资产总额减流动负债 | 3,778,872 | -1.98% | 3,855,187 | 3,755,605 | 3,917,112 | 3,063,148 |
非流动负债 | ||||||
| 长期借款 | 839,440 | -0.62% | 844,640 | 500,000 | 786,000 | 566,641 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 208,339 | 12.20% | 185,678 | 151,237 | 137,112 | 369,874 |
| 1,047,779 | 1.69% | 1,030,318 | 651,237 | 923,112 | 936,516 | |
总权益 | ||||||
| 实收股本 | 554,880 | 0.00% | 554,880 | 557,409 | 557,549 | 490,885 |
| 储备项目 | 2,176,213 | -4.13% | 2,269,989 | 2,546,959 | 2,436,450 | 1,600,377 |
| 股东权益 | 2,731,093 | -3.32% | 2,824,869 | 3,104,368 | 2,993,999 | 2,091,263 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 35,370 |