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 | 17,454,753 | 2.02% | 17,109,858 | 17,061,082 | 16,737,590 | 16,083,326 |
投资性房地产 | 5,207,684 | 0.00% | 5,207,684 | 5,296,617 | 5,473,118 | 5,691,889 |
固定资产 | 947,333 | -1.45% | 961,247 | 974,720 | 981,156 | 803,519 |
在建工程 | 129,838 | 58.49% | 81,924 | 8,337 | 26,081 | 5,376 |
无形资产 | 264,879 | -1.19% | 268,066 | 241,211 | 261,521 | 240,804 |
商誉 | 213,719 | 0.00% | 213,719 | 294,329 | 482,237 | 84,576 |
其他非流动资产 | 390,932 | -1.80% | 398,117 | 290,439 | 552,905 | 1,129,576 |
24,609,139 | 1.52% | 24,240,615 | 24,166,734 | 24,514,607 | 24,039,066 | |
流动资产 | ||||||
货币资金 | 2,501,515 | -21.32% | 3,179,184 | 4,801,976 | 4,437,601 | 5,172,184 |
应收账款 | 248,374 | -3.34% | 256,969 | 288,746 | 240,590 | 279,644 |
存货 | 6,703,599 | -0.32% | 6,725,122 | 7,171,095 | 7,952,526 | 8,859,964 |
其他流动资产 | 3,352,161 | -7.20% | 3,612,090 | 5,801,772 | 7,155,448 | 8,544,934 |
12,805,649 | -7.03% | 13,773,364 | 18,063,588 | 19,786,165 | 22,856,726 | |
流动负债 | ||||||
短期借款 | 6,924,695 | -15.05% | 8,151,404 | 10,181,927 | 8,379,723 | 6,938,816 |
应付票据 | 1,560 | 4.00% | 1,500 | 70,000 | 175,000 | 166,000 |
应付帐款 | 396,413 | -12.24% | 451,718 | 520,459 | 669,535 | 397,127 |
其他流动负债 | 7,594,474 | 7.97% | 7,033,682 | 8,011,351 | 11,392,098 | 9,743,178 |
14,917,141 | -4.61% | 15,638,305 | 18,783,737 | 20,616,355 | 17,245,122 | |
流动资产净值 | (2,111,492) | 13.22% | (1,864,941) | (720,149) | (830,191) | 5,611,604 |
资产总额减流动负债 | 22,497,647 | 0.55% | 22,375,674 | 23,446,585 | 23,684,417 | 29,650,670 |
非流动负债 | ||||||
长期借款 | 3,167,817 | -1.55% | 3,217,817 | 2,425,000 | 1,508,101 | 3,757,082 |
应付债券 | 0 | -- | 0 | 0 | 0 | 1,790,749 |
其他非流动负债 | 2,726,533 | -0.03% | 2,727,239 | 2,775,667 | 2,627,073 | 2,721,380 |
5,894,350 | -0.85% | 5,945,057 | 5,200,667 | 4,135,174 | 8,269,210 | |
总权益 | ||||||
实收股本 | 3,658,745 | 0.00% | 3,658,745 | 3,659,151 | 3,714,576 | 3,714,576 |
储备项目 | 13,219,531 | 1.46% | 13,028,939 | 14,666,961 | 15,699,617 | 17,407,461 |
股东权益 | 16,878,276 | 1.14% | 16,687,684 | 18,326,111 | 19,414,193 | 21,122,038 |
非控股权益 | (274,979) | 6.97% | (257,066) | (80,193) | 135,050 | 259,422 |