| 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 | 1,035,110 | 0.38% | 1,031,237 | 1,036,090 | 1,019,307 | 743,201 |
| 投资性房地产 | 71,063 | 0.00% | 71,063 | 71,291 | 71,443 | 72,051 |
| 固定资产 | 1,948,584 | -1.02% | 1,968,646 | 1,952,939 | 1,896,416 | 1,791,339 |
| 在建工程 | 116,820 | -1.09% | 118,113 | 128,400 | 159,330 | 178,824 |
| 无形资产 | 125,409 | -0.91% | 126,563 | 116,034 | 114,292 | 113,352 |
| 商誉 | 1,195,433 | 0.00% | 1,195,433 | 1,198,342 | 1,201,298 | 1,241,259 |
| 其他非流动资产 | 582,288 | 0.99% | 576,583 | 503,230 | 414,586 | 296,367 |
| 5,074,708 | -0.25% | 5,087,638 | 5,006,327 | 4,876,672 | 4,436,393 | |
流动资产 | ||||||
| 货币资金 | 643,575 | -16.11% | 767,181 | 937,680 | 867,249 | 895,147 |
| 应收账款 | 413,948 | -0.24% | 414,929 | 431,081 | 368,236 | 382,619 |
| 存货 | 488,864 | 23.73% | 395,097 | 378,348 | 374,570 | 407,349 |
| 其他流动资产 | 315,065 | 8.18% | 291,236 | 421,365 | 551,217 | 630,981 |
| 1,861,452 | -0.37% | 1,868,443 | 2,168,473 | 2,161,271 | 2,316,097 | |
流动负债 | ||||||
| 短期借款 | 1,150,240 | -1.33% | 1,165,715 | 1,253,147 | 1,228,176 | 1,226,665 |
| 应付票据 | 397,000 | 12.12% | 354,100 | 682,916 | 713,400 | 572,500 |
| 应付帐款 | 355,725 | -9.83% | 394,519 | 367,604 | 335,359 | 367,542 |
| 其他流动负债 | 872,303 | -20.28% | 1,094,255 | 1,125,052 | 1,142,326 | 1,035,356 |
| 2,775,268 | -7.76% | 3,008,588 | 3,428,719 | 3,419,260 | 3,202,063 | |
| 流动资产净值 | (913,815) | -19.85% | (1,140,146) | (1,260,246) | (1,257,989) | (885,966) |
| 资产总额减流动负债 | 4,160,893 | 5.41% | 3,947,492 | 3,746,081 | 3,618,683 | 3,550,427 |
非流动负债 | ||||||
| 长期借款 | 507,809 | 18.10% | 429,977 | 383,645 | 341,618 | 401,743 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 370,286 | 39.93% | 264,628 | 266,096 | 255,391 | 247,283 |
| 878,095 | 26.42% | 694,604 | 649,741 | 597,008 | 649,025 | |
总权益 | ||||||
| 实收股本 | 880,085 | 0.00% | 880,085 | 880,085 | 880,085 | 880,085 |
| 储备项目 | 2,025,616 | 1.09% | 2,003,864 | 1,848,345 | 1,733,262 | 1,577,618 |
| 股东权益 | 2,905,700 | 0.75% | 2,883,949 | 2,728,430 | 2,613,347 | 2,457,703 |
| 非控股权益 | 377,098 | 2.21% | 368,939 | 367,910 | 408,327 | 443,699 |