| 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 | 64,393 | -0.94% | 65,001 | 104,316 | 133,891 | 226,931 |
| 投资性房地产 | 565,202 | 0.77% | 560,867 | 643,000 | 660,099 | 649,426 |
| 固定资产 | 1,159,013 | -1.90% | 1,181,491 | 1,167,193 | 1,152,488 | 1,274,954 |
| 在建工程 | 3,553 | -34.90% | 5,458 | 0 | 13,974 | 19,613 |
| 无形资产 | 614,891 | -8.92% | 675,107 | 657,245 | 817,784 | 956,468 |
| 商誉 | 691,830 | -0.87% | 697,923 | 688,075 | 754,332 | 1,060,079 |
| 其他非流动资产 | 496,638 | 5.28% | 471,750 | 521,298 | 485,751 | 374,907 |
| 3,595,521 | -1.70% | 3,657,597 | 3,781,126 | 4,018,318 | 4,562,376 | |
流动资产 | ||||||
| 货币资金 | 113,780 | 5.85% | 107,493 | 127,864 | 83,618 | 374,762 |
| 应收账款 | 362,879 | -8.95% | 398,564 | 271,580 | 235,775 | 256,658 |
| 存货 | 55,064 | -10.67% | 61,643 | 60,338 | 63,262 | 49,631 |
| 其他流动资产 | 83,955 | -11.66% | 95,034 | 91,760 | 103,582 | 116,657 |
| 615,679 | -7.10% | 662,733 | 551,542 | 486,237 | 797,708 | |
流动负债 | ||||||
| 短期借款 | 984,102 | 11.35% | 883,813 | 708,348 | 676,666 | 750,150 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 266,167 | -0.31% | 267,008 | 256,121 | 279,611 | 447,908 |
| 其他流动负债 | 389,591 | -13.22% | 448,944 | 546,140 | 730,735 | 575,255 |
| 1,639,860 | 2.51% | 1,599,765 | 1,510,609 | 1,687,012 | 1,773,312 | |
| 流动资产净值 | (1,024,182) | 9.30% | (937,031) | (959,067) | (1,200,775) | (975,604) |
| 资产总额减流动负债 | 2,571,340 | -5.49% | 2,720,566 | 2,822,060 | 2,817,543 | 3,586,772 |
非流动负债 | ||||||
| 长期借款 | 420,981 | -4.07% | 438,863 | 752,947 | 672,760 | 630,384 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 335,485 | -3.66% | 348,233 | 212,511 | 17,198 | 17,556 |
| 756,466 | -3.89% | 787,096 | 965,458 | 689,958 | 647,941 | |
总权益 | ||||||
| 实收股本 | 1,244,198 | 0.00% | 1,244,198 | 1,244,198 | 1,244,198 | 1,244,198 |
| 储备项目 | 571,682 | -17.15% | 689,979 | 613,150 | 883,827 | 1,693,470 |
| 股东权益 | 1,815,880 | -6.12% | 1,934,177 | 1,857,349 | 2,128,026 | 2,937,668 |
| 非控股权益 | (1,007) | 42.43% | (707) | (747) | (441) | 1,164 |