| 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 | 362,944 | -5.26% | 383,105 | 441,917 | 138,767 | 144,980 |
| 投资性房地产 | 133,809 | -0.77% | 134,847 | 140,448 | 144,661 | 128,955 |
| 固定资产 | 2,419,653 | -3.22% | 2,500,113 | 1,023,224 | 1,223,133 | 1,570,781 |
| 在建工程 | 71,553 | 14.94% | 62,252 | 1,229,989 | 1,159,787 | 1,130,815 |
| 无形资产 | 507,014 | -0.64% | 510,278 | 462,956 | 489,165 | 523,432 |
| 商誉 | 73,322 | 0.00% | 73,322 | 73,322 | 78,146 | 78,146 |
| 其他非流动资产 | 855,831 | 0.63% | 850,476 | 1,200,735 | 1,433,077 | 1,245,644 |
| 4,424,127 | -2.00% | 4,514,394 | 4,572,591 | 4,666,735 | 4,822,754 | |
流动资产 | ||||||
| 货币资金 | 963,990 | 6.83% | 902,363 | 1,117,885 | 761,515 | 1,065,787 |
| 应收账款 | 1,183,449 | -1.89% | 1,206,244 | 1,365,817 | 1,412,024 | 1,582,147 |
| 存货 | 693,016 | -21.25% | 880,053 | 1,158,751 | 719,240 | 882,074 |
| 其他流动资产 | 356,957 | -12.21% | 406,610 | 582,247 | 721,051 | 926,418 |
| 3,197,411 | -5.83% | 3,395,270 | 4,224,700 | 3,613,830 | 4,456,425 | |
流动负债 | ||||||
| 短期借款 | 2,946,592 | 1.57% | 2,901,108 | 2,954,305 | 2,523,798 | 2,549,500 |
| 应付票据 | 648,888 | 5.76% | 613,519 | 271,331 | 486,645 | 422,413 |
| 应付帐款 | 1,087,678 | -12.59% | 1,244,367 | 1,765,859 | 1,706,977 | 1,725,900 |
| 其他流动负债 | 1,196,041 | -15.41% | 1,413,975 | 2,260,453 | 1,694,810 | 1,490,525 |
| 5,879,199 | -4.76% | 6,172,969 | 7,251,948 | 6,412,230 | 6,188,338 | |
| 流动资产净值 | (2,681,788) | -3.45% | (2,777,700) | (3,027,248) | (2,798,400) | (1,731,913) |
| 资产总额减流动负债 | 1,742,339 | 0.33% | 1,736,694 | 1,545,344 | 1,868,335 | 3,090,841 |
非流动负债 | ||||||
| 长期借款 | 589,449 | -0.01% | 589,517 | 218,974 | 184,835 | 191,500 |
| 应付债券 | 0 | -- | 0 | 509,627 | 517,772 | 994,668 |
| 其他非流动负债 | 161,161 | -3.31% | 166,686 | 122,852 | 192,881 | 265,997 |
| 750,610 | -0.74% | 756,202 | 851,454 | 895,487 | 1,452,165 | |
总权益 | ||||||
| 实收股本 | 1,660,817 | 0.00% | 1,660,817 | 1,408,349 | 1,408,349 | 1,408,349 |
| 储备项目 | (683,180) | -5.14% | (720,206) | (759,844) | (641,415) | 23,906 |
| 股东权益 | 977,636 | 3.94% | 940,611 | 648,505 | 766,934 | 1,432,255 |
| 非控股权益 | 14,092 | -64.66% | 39,881 | 45,385 | 205,914 | 206,421 |