| 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 | 628,539 | 0.24% | 627,017 | 677,831 | 502,612 | 416,029 |
| 投资性房地产 | 224,896 | -0.74% | 226,571 | 112,653 | 116,063 | 119,474 |
| 固定资产 | 1,467,849 | -1.92% | 1,496,635 | 1,601,157 | 1,796,626 | 1,931,831 |
| 在建工程 | 1,074,111 | 1.19% | 1,061,528 | 1,103,921 | 904,985 | 647,010 |
| 无形资产 | 511,102 | 0.13% | 510,425 | 344,703 | 457,794 | 408,331 |
| 商誉 | 218,244 | 0.00% | 218,244 | 218,244 | 218,244 | 270,873 |
| 其他非流动资产 | 737,685 | 1.07% | 729,869 | 780,592 | 852,242 | 1,273,785 |
| 4,862,426 | -0.16% | 4,870,291 | 4,839,099 | 4,848,565 | 5,067,333 | |
流动资产 | ||||||
| 货币资金 | 368,697 | 0.47% | 366,975 | 394,531 | 750,918 | 1,256,149 |
| 应收账款 | 442,246 | 22.33% | 361,505 | 326,448 | 482,946 | 707,181 |
| 存货 | 351,771 | 9.63% | 320,860 | 277,085 | 260,075 | 300,938 |
| 其他流动资产 | 1,450,307 | 0.24% | 1,446,904 | 1,528,399 | 2,020,216 | 2,947,630 |
| 2,613,021 | 4.68% | 2,496,244 | 2,526,463 | 3,514,155 | 5,211,899 | |
流动负债 | ||||||
| 短期借款 | 1,404,019 | -21.44% | 1,787,109 | 2,003,409 | 1,494,066 | 2,579,834 |
| 应付票据 | 86,711 | 5.74% | 82,006 | 80,409 | 443,283 | 779,807 |
| 应付帐款 | 457,061 | 16.79% | 391,339 | 443,277 | 488,978 | 551,751 |
| 其他流动负债 | 1,865,451 | 27.47% | 1,463,426 | 1,475,616 | 2,250,942 | 1,105,806 |
| 3,813,242 | 2.40% | 3,723,880 | 4,002,712 | 4,677,269 | 5,017,198 | |
| 流动资产净值 | (1,200,221) | -2.23% | (1,227,636) | (1,476,249) | (1,163,114) | 194,700 |
| 资产总额减流动负债 | 3,662,205 | 0.54% | 3,642,655 | 3,362,850 | 3,685,451 | 5,262,033 |
非流动负债 | ||||||
| 长期借款 | 833,750 | -7.58% | 902,136 | 659,248 | 686,168 | 828,243 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 652,515 | 20.80% | 540,155 | 366,433 | 614,459 | 462,171 |
| 1,486,265 | 3.05% | 1,442,291 | 1,025,682 | 1,300,627 | 1,290,414 | |
总权益 | ||||||
| 实收股本 | 1,297,365 | 0.00% | 1,297,365 | 1,297,365 | 1,297,365 | 1,335,979 |
| 储备项目 | 749,268 | -2.07% | 765,083 | 867,417 | 851,862 | 2,370,135 |
| 股东权益 | 2,046,633 | -0.77% | 2,062,448 | 2,164,782 | 2,149,227 | 3,706,114 |
| 非控股权益 | 129,306 | -6.24% | 137,915 | 172,386 | 235,597 | 265,504 |