| 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 | 0 | -- | 0 | 0 | 0 | 9,485 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 647,888 | -1.62% | 658,576 | 612,337 | 573,412 | 619,000 |
| 在建工程 | 82,080 | 0.24% | 81,882 | 157,930 | 143,465 | 40,215 |
| 无形资产 | 2,754,288 | -0.10% | 2,757,128 | 2,725,146 | 3,039,971 | 3,122,120 |
| 商誉 | 147,727 | 0.17% | 147,471 | 145,012 | 354,410 | 362,704 |
| 其他非流动资产 | 405,986 | 5.05% | 386,468 | 354,270 | 283,102 | 354,113 |
| 4,037,969 | 0.16% | 4,031,525 | 3,994,695 | 4,394,360 | 4,507,638 | |
流动资产 | ||||||
| 货币资金 | 1,552,639 | -9.77% | 1,720,754 | 1,531,900 | 1,639,367 | 1,775,145 |
| 应收账款 | 384,938 | 19.83% | 321,245 | 316,687 | 267,992 | 236,391 |
| 存货 | 856,054 | -7.92% | 929,652 | 1,000,489 | 979,178 | 609,205 |
| 其他流动资产 | 202,447 | 32.07% | 153,292 | 233,344 | 433,049 | 595,542 |
| 2,996,078 | -4.12% | 3,124,944 | 3,082,420 | 3,319,585 | 3,216,284 | |
流动负债 | ||||||
| 短期借款 | 1,051,862 | -0.29% | 1,054,870 | 1,138,675 | 1,087,227 | 1,080,230 |
| 应付票据 | 12,000 | -- | 0 | 12,000 | 0 | 30,225 |
| 应付帐款 | 436,253 | 1.99% | 427,753 | 362,378 | 508,706 | 243,113 |
| 其他流动负债 | 1,011,466 | -16.40% | 1,209,840 | 475,535 | 451,565 | 659,773 |
| 2,511,581 | -6.72% | 2,692,463 | 1,988,588 | 2,047,498 | 2,013,340 | |
| 流动资产净值 | 484,498 | 12.03% | 432,481 | 1,093,832 | 1,272,087 | 1,202,943 |
| 资产总额减流动负债 | 4,522,466 | 1.31% | 4,464,006 | 5,088,527 | 5,666,447 | 5,710,581 |
非流动负债 | ||||||
| 长期借款 | 39,248 | -0.17% | 39,313 | 758,826 | 629,038 | 836,661 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 516,193 | 0.88% | 511,712 | 412,161 | 579,858 | 580,680 |
| 555,442 | 0.80% | 551,025 | 1,170,987 | 1,208,897 | 1,417,340 | |
总权益 | ||||||
| 实收股本 | 1,079,428 | 0.00% | 1,079,428 | 1,079,428 | 1,079,428 | 1,079,428 |
| 储备项目 | 2,312,363 | 2.39% | 2,258,470 | 2,244,566 | 2,699,299 | 2,571,677 |
| 股东权益 | 3,391,791 | 1.61% | 3,337,898 | 3,323,995 | 3,778,727 | 3,651,105 |
| 非控股权益 | 575,234 | 0.03% | 575,083 | 593,545 | 678,824 | 642,136 |