| 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 | 474,228 | -0.02% | 474,302 | 528,065 | 552,880 | 614,187 |
| 投资性房地产 | 210,716 | -2.27% | 215,608 | 237,606 | 260,455 | 287,672 |
| 固定资产 | 2,749,313 | 1.90% | 2,698,170 | 2,674,811 | 2,672,132 | 2,644,761 |
| 在建工程 | 904,640 | 21.96% | 741,752 | 349,773 | 419,132 | 395,592 |
| 无形资产 | 552,673 | -2.05% | 564,215 | 473,873 | 471,568 | 500,778 |
| 商誉 | 256,505 | 0.00% | 256,505 | 256,505 | 256,505 | 1,200,956 |
| 其他非流动资产 | 1,126,261 | -3.67% | 1,169,173 | 869,441 | 854,708 | 793,609 |
| 6,274,336 | 2.53% | 6,119,724 | 5,390,075 | 5,487,380 | 6,437,554 | |
流动资产 | ||||||
| 货币资金 | 930,113 | 0.47% | 925,716 | 683,263 | 873,832 | 1,152,657 |
| 应收账款 | 1,314,382 | -16.56% | 1,575,171 | 1,416,595 | 1,554,305 | 1,626,091 |
| 存货 | 1,159,883 | 18.31% | 980,369 | 882,846 | 932,873 | 864,802 |
| 其他流动资产 | 1,423,452 | 23.39% | 1,153,662 | 1,718,078 | 1,276,661 | 1,499,757 |
| 4,827,831 | 4.16% | 4,634,918 | 4,700,783 | 4,637,671 | 5,143,307 | |
流动负债 | ||||||
| 短期借款 | 1,458,850 | 10.06% | 1,325,482 | 1,386,474 | 1,756,191 | 1,531,974 |
| 应付票据 | 1,030,969 | 22.28% | 843,136 | 1,154,411 | 1,065,872 | 1,149,602 |
| 应付帐款 | 1,388,444 | -9.32% | 1,531,133 | 1,242,894 | 1,230,743 | 1,607,038 |
| 其他流动负债 | 323,385 | -27.64% | 446,913 | 180,364 | 262,721 | 339,347 |
| 4,201,649 | 1.33% | 4,146,664 | 3,964,144 | 4,315,527 | 4,627,961 | |
| 流动资产净值 | 626,182 | 28.25% | 488,254 | 736,638 | 322,144 | 515,346 |
| 资产总额减流动负债 | 6,900,518 | 4.43% | 6,607,978 | 6,126,714 | 5,809,524 | 6,952,900 |
非流动负债 | ||||||
| 长期借款 | 515,000 | 66.48% | 309,353 | 200,103 | 95,108 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 356,044 | -0.21% | 356,784 | 325,224 | 268,857 | 264,555 |
| 871,044 | 30.76% | 666,137 | 525,327 | 363,965 | 264,555 | |
总权益 | ||||||
| 实收股本 | 1,312,600 | 0.00% | 1,312,600 | 1,312,600 | 1,340,000 | 1,340,000 |
| 储备项目 | 4,671,556 | 1.97% | 4,581,102 | 4,280,007 | 4,055,097 | 5,310,764 |
| 股东权益 | 5,984,156 | 1.53% | 5,893,702 | 5,592,607 | 5,395,097 | 6,650,764 |
| 非控股权益 | 45,317 | -5.86% | 48,140 | 8,780 | 50,462 | 37,582 |