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 | 4,204,373 | -0.16% | 4,211,090 | 4,180,777 | 3,652,589 | 3,101,760 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 8,058,099 | -1.22% | 8,157,519 | 8,523,354 | 8,762,510 | 9,125,388 |
在建工程 | 1,021,148 | 0.96% | 1,011,464 | 930,414 | 918,442 | 976,474 |
无形资产 | 406,644 | -0.58% | 408,996 | 378,191 | 388,657 | 360,604 |
商誉 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流动资产 | 455,299 | -0.90% | 459,442 | 475,535 | 722,311 | 390,106 |
14,145,563 | -0.72% | 14,248,510 | 14,488,270 | 14,444,510 | 13,954,332 | |
流动资产 | ||||||
货币资金 | 1,500,133 | -6.25% | 1,600,212 | 1,554,383 | 1,131,212 | 1,334,777 |
应收账款 | 942,384 | 22.84% | 767,140 | 608,922 | 495,309 | 614,888 |
存货 | 14,414 | 34.12% | 10,747 | 11,689 | 13,639 | 9,328 |
其他流动资产 | 578,288 | -0.68% | 582,272 | 1,011,843 | 2,377,956 | 2,366,692 |
3,035,220 | 2.53% | 2,960,372 | 3,186,837 | 4,018,116 | 4,325,685 | |
流动负债 | ||||||
短期借款 | 2,769,868 | 2.21% | 2,710,010 | 1,873,161 | 2,290,944 | 2,694,276 |
应付票据 | 938,690 | -25.78% | 1,264,690 | 1,043,330 | 1,135,640 | 666,126 |
应付帐款 | 768,728 | 11.93% | 686,769 | 576,794 | 723,549 | 423,440 |
其他流动负债 | 2,940,380 | -0.03% | 2,941,397 | 4,162,541 | 2,100,094 | 2,016,498 |
7,417,666 | -2.44% | 7,602,866 | 7,655,827 | 6,250,227 | 5,800,340 | |
流动资产净值 | (4,382,446) | -5.60% | (4,642,494) | (4,468,990) | (2,232,110) | (1,474,656) |
资产总额减流动负债 | 9,763,118 | 1.64% | 9,606,016 | 10,019,280 | 12,212,400 | 12,479,676 |
非流动负债 | ||||||
长期借款 | 1,585,242 | 17.58% | 1,348,257 | 1,676,535 | 3,104,579 | 2,973,466 |
应付债券 | 0 | -- | 0 | 0 | 1,016,420 | 1,013,692 |
其他非流动负债 | 1,310,464 | -7.41% | 1,415,327 | 1,585,059 | 1,427,246 | 1,905,658 |
2,895,705 | 4.78% | 2,763,584 | 3,261,594 | 5,548,245 | 5,892,815 | |
总权益 | ||||||
实收股本 | 2,002,292 | 0.00% | 2,002,292 | 2,002,292 | 2,002,292 | 2,002,292 |
储备项目 | 4,768,388 | 0.53% | 4,743,264 | 4,654,606 | 4,559,125 | 4,475,907 |
股东权益 | 6,770,680 | 0.37% | 6,745,556 | 6,656,897 | 6,561,417 | 6,478,198 |
非控股权益 | 96,733 | -0.15% | 96,876 | 100,788 | 102,738 | 108,662 |