| 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 | 62,589 | 0.00% | 62,589 | 58,307 | 55,487 | 59,906 |
| 投资性房地产 | 248,179 | -1.12% | 250,978 | 276,896 | 288,698 | 300,531 |
| 固定资产 | 72,373 | -2.98% | 74,599 | 62,157 | 68,047 | 70,878 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 11,499 | -5.59% | 12,180 | 14,886 | 16,983 | 7,099 |
| 商誉 | 1,152 | 0.00% | 1,152 | 1,152 | 1,152 | 1,152 |
| 其他非流动资产 | 236,773 | 0.83% | 234,834 | 265,673 | 331,993 | 42,145 |
| 632,564 | -0.59% | 636,332 | 679,070 | 762,359 | 481,710 | |
流动资产 | ||||||
| 货币资金 | 157,241 | 25.43% | 125,365 | 284,575 | 285,594 | 784,565 |
| 应收账款 | 1,272,731 | -2.42% | 1,304,334 | 1,593,855 | 1,845,072 | 1,791,083 |
| 存货 | 3,068,709 | 2.40% | 2,996,775 | 2,900,907 | 2,533,456 | 2,145,110 |
| 其他流动资产 | 230,107 | 2.52% | 224,456 | 126,546 | 86,138 | 83,468 |
| 4,728,789 | 1.67% | 4,650,930 | 4,905,883 | 4,750,260 | 4,804,226 | |
流动负债 | ||||||
| 短期借款 | 1,310,870 | 0.00% | 1,310,830 | 1,814,098 | 1,652,248 | 1,123,142 |
| 应付票据 | 78,681 | 8.47% | 72,539 | 112,084 | 152,000 | 103,087 |
| 应付帐款 | 347,130 | -25.77% | 467,646 | 610,082 | 364,027 | 334,959 |
| 其他流动负债 | 549,781 | 49.44% | 367,882 | 157,278 | 252,944 | 489,166 |
| 2,286,462 | 3.04% | 2,218,898 | 2,693,543 | 2,421,220 | 2,050,354 | |
| 流动资产净值 | 2,442,327 | 0.42% | 2,432,032 | 2,212,341 | 2,329,041 | 2,753,872 |
| 资产总额减流动负债 | 3,074,892 | 0.21% | 3,068,364 | 2,891,411 | 3,091,400 | 3,235,582 |
非流动负债 | ||||||
| 长期借款 | 484,713 | 1.80% | 476,159 | 198,036 | 200,000 | 340,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,005 | 159.22% | 5,017 | 40,915 | 106,556 | 18,399 |
| 497,719 | 3.44% | 481,176 | 238,951 | 306,556 | 358,399 | |
总权益 | ||||||
| 实收股本 | 1,256,532 | 0.00% | 1,256,532 | 1,289,651 | 1,289,651 | 1,289,651 |
| 储备项目 | 1,223,816 | -0.88% | 1,234,639 | 1,267,474 | 1,397,854 | 1,492,500 |
| 股东权益 | 2,480,348 | -0.43% | 2,491,170 | 2,557,125 | 2,687,505 | 2,782,151 |
| 非控股权益 | 96,825 | 0.84% | 96,018 | 95,335 | 97,045 | 95,032 |