| 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 | 342,040 | 2.13% | 334,891 | 392,532 | 424,200 | 427,106 |
| 投资性房地产 | 1,653,015 | 0.00% | 1,653,015 | 1,652,431 | 1,704,193 | 1,720,223 |
| 固定资产 | 1,010,230 | -2.17% | 1,032,652 | 1,181,025 | 1,120,957 | 1,159,048 |
| 在建工程 | 111,510 | 7.29% | 103,937 | 72,393 | 95,270 | 38,571 |
| 无形资产 | 268,796 | -2.43% | 275,479 | 213,579 | 221,021 | 250,467 |
| 商誉 | 14,643 | 1.48% | 14,429 | 14,429 | 14,429 | 14,429 |
| 其他非流动资产 | 639,265 | 6.47% | 600,428 | 609,325 | 585,176 | 591,161 |
| 4,039,500 | 0.61% | 4,014,832 | 4,135,713 | 4,165,245 | 4,201,004 | |
流动资产 | ||||||
| 货币资金 | 148,039 | -36.02% | 231,381 | 355,250 | 616,475 | 501,155 |
| 应收账款 | 298,317 | -5.31% | 315,049 | 281,082 | 277,468 | 204,940 |
| 存货 | 908,093 | 4.47% | 869,279 | 882,116 | 705,524 | 612,893 |
| 其他流动资产 | 817,122 | -1.32% | 828,017 | 731,100 | 849,066 | 704,007 |
| 2,171,572 | -3.22% | 2,243,726 | 2,249,548 | 2,448,533 | 2,022,995 | |
流动负债 | ||||||
| 短期借款 | 460,755 | -14.53% | 539,098 | 596,855 | 629,818 | 512,986 |
| 应付票据 | 61,301 | -7.02% | 65,929 | 117,241 | 79,083 | 181,607 |
| 应付帐款 | 286,809 | 3.65% | 276,712 | 345,845 | 368,705 | 270,607 |
| 其他流动负债 | 1,062,592 | -14.00% | 1,235,535 | 926,691 | 1,056,441 | 589,896 |
| 1,871,457 | -11.61% | 2,117,274 | 1,986,633 | 2,134,047 | 1,555,096 | |
| 流动资产净值 | 300,115 | 137.34% | 126,451 | 262,915 | 314,486 | 467,899 |
| 资产总额减流动负债 | 4,339,614 | 4.79% | 4,141,284 | 4,398,628 | 4,479,731 | 4,668,904 |
非流动负债 | ||||||
| 长期借款 | 1,216,811 | 16.64% | 1,043,227 | 1,430,099 | 1,375,319 | 1,594,540 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 281,560 | 7.41% | 262,136 | 261,511 | 302,611 | 278,183 |
| 1,498,371 | 14.79% | 1,305,363 | 1,691,610 | 1,677,930 | 1,872,724 | |
总权益 | ||||||
| 实收股本 | 423,387 | 0.00% | 423,387 | 423,387 | 423,387 | 423,387 |
| 储备项目 | 2,234,270 | 0.31% | 2,227,320 | 2,187,526 | 2,282,845 | 2,292,368 |
| 股东权益 | 2,657,657 | 0.26% | 2,650,708 | 2,610,914 | 2,706,232 | 2,715,755 |
| 非控股权益 | 183,586 | -0.88% | 185,213 | 96,104 | 95,568 | 80,425 |