| 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 | 1,743 | 0.00% | 1,743 | 1,793 | 1,743 | 1,667 |
| 投资性房地产 | 6,041 | -1.02% | 6,103 | 6,352 | 6,601 | 6,850 |
| 固定资产 | 396,503 | -6.01% | 421,835 | 446,467 | 515,594 | 522,361 |
| 在建工程 | 1,025 | -- | 0 | 1,562 | 5,080 | 0 |
| 无形资产 | 35,213 | -1.03% | 35,578 | 35,785 | 36,583 | 31,003 |
| 商誉 | 475,862 | 0.00% | 475,862 | 515,915 | 562,382 | 576,095 |
| 其他非流动资产 | 533,212 | -2.91% | 549,196 | 553,152 | 524,277 | 428,585 |
| 1,449,599 | -2.73% | 1,490,316 | 1,561,027 | 1,652,259 | 1,566,561 | |
流动资产 | ||||||
| 货币资金 | 2,853,572 | -1.11% | 2,885,462 | 2,183,560 | 2,338,121 | 2,018,505 |
| 应收账款 | 7,942,073 | -5.69% | 8,421,185 | 8,552,555 | 7,787,340 | 7,648,002 |
| 存货 | 2,617,349 | 2.17% | 2,561,699 | 2,692,275 | 2,185,383 | 2,013,591 |
| 其他流动资产 | 1,219,906 | -30.77% | 1,762,189 | 1,567,192 | 974,446 | 887,058 |
| 14,632,900 | -6.38% | 15,630,535 | 14,995,582 | 13,285,290 | 12,567,156 | |
流动负债 | ||||||
| 短期借款 | 3,084,063 | -18.58% | 3,787,854 | 4,018,296 | 3,716,368 | 3,558,263 |
| 应付票据 | 826,709 | -13.98% | 961,027 | 1,044,459 | 500,249 | 606,236 |
| 应付帐款 | 4,831,396 | -1.34% | 4,897,051 | 4,275,063 | 3,942,194 | 3,488,220 |
| 其他流动负债 | 953,067 | -20.79% | 1,203,160 | 1,077,188 | 862,993 | 943,653 |
| 9,695,235 | -10.64% | 10,849,092 | 10,415,006 | 9,021,804 | 8,596,372 | |
| 流动资产净值 | 4,937,665 | 3.27% | 4,781,443 | 4,580,576 | 4,263,487 | 3,970,784 |
| 资产总额减流动负债 | 6,387,264 | 1.84% | 6,271,760 | 6,141,603 | 5,915,746 | 5,537,345 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 187,779 | 4.18% | 180,247 | 219,999 | 259,189 | 213,314 |
| 187,779 | 4.18% | 180,247 | 219,999 | 259,189 | 213,314 | |
总权益 | ||||||
| 实收股本 | 291,707 | 0.00% | 291,707 | 291,707 | 291,707 | 291,707 |
| 储备项目 | 4,024,352 | 1.91% | 3,948,818 | 3,786,316 | 3,594,842 | 3,337,229 |
| 股东权益 | 4,316,059 | 1.78% | 4,240,525 | 4,078,023 | 3,886,549 | 3,628,936 |
| 非控股权益 | 1,883,426 | 1.75% | 1,850,987 | 1,843,581 | 1,770,008 | 1,695,095 |