| 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 | 546,744 | -0.15% | 547,564 | 590,310 | 765,703 | 764,364 |
| 投资性房地产 | 59,160 | -3.53% | 61,325 | 56,449 | 71,842 | 74,056 |
| 固定资产 | 573,820 | -1.51% | 582,621 | 628,687 | 665,806 | 719,444 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 11,009 |
| 无形资产 | 237,940 | -11.35% | 268,405 | 293,249 | 447,211 | 410,177 |
| 商誉 | 206,988 | -2.31% | 211,873 | 200,227 | 194,795 | 473,450 |
| 其他非流动资产 | 2,073,029 | 1.26% | 2,047,314 | 1,988,924 | 2,380,238 | 1,918,867 |
| 3,697,680 | -0.58% | 3,719,100 | 3,757,846 | 4,525,596 | 4,371,366 | |
流动资产 | ||||||
| 货币资金 | 1,613,234 | 8.12% | 1,492,116 | 1,544,840 | 1,427,742 | 1,604,770 |
| 应收账款 | 230,888 | -8.98% | 253,672 | 300,328 | 406,081 | 701,824 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 547,839 | -1.50% | 556,168 | 677,130 | 582,782 | 1,914,752 |
| 2,391,961 | 3.91% | 2,301,956 | 2,522,297 | 2,416,604 | 4,221,346 | |
流动负债 | ||||||
| 短期借款 | 323,460 | 51.00% | 214,213 | 210,848 | 260,810 | 1,766,249 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 268,013 | -3.96% | 279,068 | 461,851 | 349,266 | 616,952 |
| 其他流动负债 | 160,423 | -19.66% | 199,688 | 389,817 | 440,389 | 443,729 |
| 751,896 | 8.50% | 692,969 | 1,062,517 | 1,050,465 | 2,826,930 | |
| 流动资产净值 | 1,640,065 | 1.93% | 1,608,987 | 1,459,781 | 1,366,139 | 1,394,416 |
| 资产总额减流动负债 | 5,337,745 | 0.18% | 5,328,087 | 5,217,627 | 5,891,735 | 5,765,782 |
非流动负债 | ||||||
| 长期借款 | 19,900 | 0.00% | 19,900 | 0 | 0 | 14,370 |
| 应付债券 | 649,222 | 0.85% | 643,775 | 621,308 | 596,985 | 571,590 |
| 其他非流动负债 | 37,458 | -17.96% | 45,659 | 56,291 | 163,838 | 120,198 |
| 706,580 | -0.39% | 709,334 | 677,599 | 760,823 | 706,158 | |
总权益 | ||||||
| 实收股本 | 915,891 | 0.00% | 915,886 | 915,871 | 915,862 | 915,823 |
| 储备项目 | 3,715,274 | 0.34% | 3,702,867 | 3,624,157 | 4,219,935 | 4,147,116 |
| 股东权益 | 4,631,165 | 0.27% | 4,618,753 | 4,540,028 | 5,135,797 | 5,062,940 |
| 非控股权益 | 0 | -- | 0 | 0 | (4,886) | (3,316) |