| 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 | 545,895 | 13.26% | 481,966 | 505,985 | 462,232 | 416,739 |
| 投资性房地产 | 547,623 | -1.48% | 555,854 | 589,239 | 622,171 | 592,931 |
| 固定资产 | 2,596,761 | -2.48% | 2,662,822 | 2,463,734 | 2,341,326 | 2,734,698 |
| 在建工程 | 13,607 | 229.07% | 4,135 | 99,123 | 61,591 | 320,402 |
| 无形资产 | 166,206 | -1.33% | 168,438 | 166,461 | 172,017 | 189,233 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 289,496 | -0.71% | 291,554 | 231,424 | 218,126 | 89,953 |
| 4,159,589 | -0.12% | 4,164,768 | 4,055,966 | 3,877,463 | 4,343,957 | |
流动资产 | ||||||
| 货币资金 | 1,641,824 | 11.79% | 1,468,653 | 1,599,138 | 1,038,110 | 659,210 |
| 应收账款 | 1,659,665 | -18.16% | 2,027,827 | 1,806,532 | 1,508,432 | 1,435,466 |
| 存货 | 1,002,089 | -3.57% | 1,039,213 | 1,124,950 | 938,963 | 1,006,923 |
| 其他流动资产 | 770,136 | 13.29% | 679,787 | 756,862 | 954,020 | 896,543 |
| 5,073,714 | -2.72% | 5,215,481 | 5,287,481 | 4,439,525 | 3,998,143 | |
流动负债 | ||||||
| 短期借款 | 2,594,196 | 10.90% | 2,339,184 | 2,602,154 | 2,625,905 | 2,570,503 |
| 应付票据 | 195,490 | -19.91% | 244,100 | 334,782 | 375,760 | 81,655 |
| 应付帐款 | 1,995,316 | -16.56% | 2,391,428 | 2,138,315 | 1,779,885 | 1,866,315 |
| 其他流动负债 | 538,514 | -20.64% | 678,587 | 791,335 | 526,346 | 357,290 |
| 5,323,516 | -5.83% | 5,653,299 | 5,866,586 | 5,307,895 | 4,875,763 | |
| 流动资产净值 | (249,802) | -42.94% | (437,818) | (579,105) | (868,370) | (877,621) |
| 资产总额减流动负债 | 3,909,787 | 4.91% | 3,726,950 | 3,476,861 | 3,009,092 | 3,466,336 |
非流动负债 | ||||||
| 长期借款 | 48,943 | -16.04% | 58,294 | 257,100 | 328,284 | 331,683 |
| 应付债券 | 0 | -- | 0 | 0 | 124,123 | 119,406 |
| 其他非流动负债 | 195,264 | 5.17% | 185,669 | 235,825 | 250,894 | 262,847 |
| 244,207 | 0.10% | 243,964 | 492,925 | 703,301 | 713,936 | |
总权益 | ||||||
| 实收股本 | 918,015 | 0.00% | 918,015 | 917,106 | 917,077 | 917,053 |
| 储备项目 | 2,733,701 | 7.26% | 2,548,770 | 2,054,431 | 1,381,146 | 1,828,328 |
| 股东权益 | 3,651,717 | 5.33% | 3,466,786 | 2,971,538 | 2,298,223 | 2,745,381 |
| 非控股权益 | 13,863 | -14.43% | 16,201 | 12,398 | 7,568 | 7,020 |