| 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 | 71,970 | 0.00% | 71,970 | 75,147 | 86,102 | 70,088 |
| 投资性房地产 | 75,748 | -0.00% | 75,749 | 73,279 | 70,599 | 0 |
| 固定资产 | 1,725,258 | -2.40% | 1,767,628 | 1,795,023 | 1,740,620 | 1,884,599 |
| 在建工程 | 283,608 | 8.44% | 261,546 | 125,508 | 82,564 | 1,452,833 |
| 无形资产 | 1,712,863 | -0.43% | 1,720,285 | 885,175 | 491,991 | 495,605 |
| 商誉 | 234,005 | 0.00% | 234,005 | 234,005 | 135,793 | 135,793 |
| 其他非流动资产 | 3,129,761 | 1.04% | 3,097,561 | 2,949,171 | 2,472,184 | 346,558 |
| 7,233,214 | 0.06% | 7,228,744 | 6,137,308 | 5,079,853 | 4,385,476 | |
流动资产 | ||||||
| 货币资金 | 1,354,764 | 0.02% | 1,354,518 | 1,480,091 | 1,718,251 | 1,417,331 |
| 应收账款 | 5,149,551 | -1.67% | 5,237,076 | 5,502,466 | 5,883,308 | 6,190,746 |
| 存货 | 421,786 | 1.80% | 414,343 | 395,263 | 375,178 | 286,639 |
| 其他流动资产 | 2,402,685 | 4.56% | 2,297,910 | 2,766,362 | 2,872,965 | 2,819,600 |
| 9,328,787 | 0.27% | 9,303,847 | 10,144,182 | 10,849,702 | 10,714,316 | |
流动负债 | ||||||
| 短期借款 | 2,802,361 | -11.50% | 3,166,422 | 3,000,274 | 2,325,774 | 1,939,836 |
| 应付票据 | 934,314 | 17.13% | 797,645 | 593,830 | 721,127 | 541,389 |
| 应付帐款 | 2,498,192 | -8.63% | 2,734,080 | 2,748,458 | 2,927,166 | 3,209,052 |
| 其他流动负债 | 3,831,650 | 13.12% | 3,387,265 | 3,514,950 | 2,981,449 | 2,632,873 |
| 10,066,518 | -0.19% | 10,085,412 | 9,857,512 | 8,955,515 | 8,323,150 | |
| 流动资产净值 | (737,731) | -5.61% | (781,564) | 286,670 | 1,894,187 | 2,391,166 |
| 资产总额减流动负债 | 6,495,482 | 0.75% | 6,447,180 | 6,423,978 | 6,974,040 | 6,776,642 |
非流动负债 | ||||||
| 长期借款 | 2,753,694 | 5.81% | 2,602,406 | 1,801,357 | 1,913,274 | 1,486,146 |
| 应付债券 | 0 | -- | 0 | 302,495 | 0 | 613,673 |
| 其他非流动负债 | 889,575 | -2.91% | 916,209 | 548,713 | 394,961 | 374,782 |
| 3,643,269 | 3.54% | 3,518,615 | 2,652,565 | 2,308,234 | 2,474,602 | |
总权益 | ||||||
| 实收股本 | 483,884 | 0.00% | 483,884 | 483,884 | 487,625 | 487,625 |
| 储备项目 | 1,409,760 | -4.08% | 1,469,683 | 2,097,674 | 2,893,944 | 2,873,700 |
| 股东权益 | 1,893,644 | -3.07% | 1,953,567 | 2,581,557 | 3,381,570 | 3,361,325 |
| 非控股权益 | 958,569 | -1.69% | 974,998 | 1,189,855 | 1,284,236 | 940,715 |