| 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 | 78,905 | -0.61% | 79,391 | 86,354 | 134,629 | 171,634 |
| 投资性房地产 | 0 | -- | 0 | 86,728 | 85,820 | 89,298 |
| 固定资产 | 408,438 | -0.88% | 412,084 | 348,816 | 355,136 | 556,258 |
| 在建工程 | 10,021 | 3.92% | 9,643 | 0 | 0 | 0 |
| 无形资产 | 132,167 | -0.61% | 132,973 | 132,294 | 139,204 | 155,273 |
| 商誉 | 717,732 | 0.00% | 717,732 | 610,839 | 614,234 | 614,234 |
| 其他非流动资产 | 3,738,936 | -4.36% | 3,909,306 | 2,672,502 | 2,196,986 | 2,471,025 |
| 5,086,199 | -3.32% | 5,261,128 | 3,937,533 | 3,526,009 | 4,057,722 | |
流动资产 | ||||||
| 货币资金 | 3,130,662 | -30.30% | 4,491,611 | 3,765,572 | 3,807,649 | 4,429,222 |
| 应收账款 | 986,137 | 6.28% | 927,890 | 1,007,713 | 1,089,435 | 1,007,252 |
| 存货 | 945,845 | 7.17% | 882,604 | 1,060,886 | 1,136,153 | 902,866 |
| 其他流动资产 | 2,113,570 | 29.15% | 1,636,519 | 1,815,295 | 1,700,440 | 1,385,861 |
| 7,176,214 | -9.60% | 7,938,624 | 7,649,466 | 7,733,678 | 7,725,201 | |
流动负债 | ||||||
| 短期借款 | 1,053,340 | -15.48% | 1,246,194 | 505,073 | 327,463 | 804,027 |
| 应付票据 | 182,731 | -8.20% | 199,053 | 81,620 | 230,829 | 136,884 |
| 应付帐款 | 675,840 | -4.97% | 711,176 | 677,068 | 857,307 | 778,048 |
| 其他流动负债 | 3,195,040 | -23.28% | 4,164,423 | 4,446,551 | 3,103,769 | 3,430,512 |
| 5,106,951 | -19.20% | 6,320,845 | 5,710,313 | 4,519,368 | 5,149,471 | |
| 流动资产净值 | 2,069,263 | 27.91% | 1,617,779 | 1,939,153 | 3,214,310 | 2,575,730 |
| 资产总额减流动负债 | 7,155,462 | 4.02% | 6,878,907 | 5,876,686 | 6,740,319 | 6,633,452 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 155,000 | 157,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 159,703 | -6.42% | 170,667 | 116,734 | 123,174 | 50,119 |
| 159,703 | -6.42% | 170,667 | 116,734 | 278,174 | 207,119 | |
总权益 | ||||||
| 实收股本 | 1,032,063 | 0.00% | 1,032,063 | 1,032,063 | 1,032,063 | 1,032,063 |
| 储备项目 | 5,611,241 | 4.60% | 5,364,587 | 4,555,010 | 5,234,979 | 5,073,243 |
| 股东权益 | 6,643,304 | 3.86% | 6,396,650 | 5,587,073 | 6,267,042 | 6,105,306 |
| 非控股权益 | 352,455 | 13.11% | 311,590 | 172,879 | 195,103 | 321,028 |