| 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 | 29,046 | 0.35% | 28,946 | 48,327 | 53,041 | 129,240 |
| 投资性房地产 | 141,424 | -2.72% | 145,384 | 150,954 | 139,426 | 66,153 |
| 固定资产 | 1,281,129 | -1.78% | 1,304,366 | 1,123,988 | 1,183,725 | 721,405 |
| 在建工程 | 144,805 | -0.04% | 144,866 | 342,495 | 224,714 | 304,058 |
| 无形资产 | 160,300 | -0.81% | 161,617 | 160,726 | 173,058 | 163,858 |
| 商誉 | 1,946 | 0.00% | 1,946 | 1,946 | 145,421 | 129,703 |
| 其他非流动资产 | 125,263 | -1.68% | 127,409 | 407,270 | 352,827 | 241,035 |
| 1,883,913 | -1.60% | 1,914,533 | 2,235,706 | 2,272,213 | 1,755,452 | |
流动资产 | ||||||
| 货币资金 | 232,697 | -42.80% | 406,816 | 520,237 | 765,068 | 1,023,650 |
| 应收账款 | 1,226,213 | -7.49% | 1,325,556 | 1,185,406 | 1,217,672 | 1,176,611 |
| 存货 | 607,291 | 4.68% | 580,156 | 590,877 | 650,476 | 379,618 |
| 其他流动资产 | 4,019,464 | -2.23% | 4,111,280 | 4,898,976 | 5,344,510 | 6,138,175 |
| 6,085,665 | -5.26% | 6,423,808 | 7,195,496 | 7,977,726 | 8,718,055 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 2,161,950 | 1,204,680 | 1,318,795 |
| 应付票据 | 0 | -- | 0 | 318,445 | 571,285 | 838,109 |
| 应付帐款 | 2,123,564 | -1.91% | 2,164,832 | 2,061,559 | 2,026,846 | 2,292,310 |
| 其他流动负债 | 4,345,289 | -4.98% | 4,572,818 | 1,965,561 | 2,345,842 | 729,759 |
| 6,468,853 | -3.99% | 6,737,650 | 6,507,515 | 6,148,653 | 5,178,972 | |
| 流动资产净值 | (383,188) | 22.10% | (313,842) | 687,980 | 1,829,073 | 3,539,082 |
| 资产总额减流动负债 | 1,500,724 | -6.25% | 1,600,691 | 2,923,686 | 4,101,286 | 5,294,534 |
非流动负债 | ||||||
| 长期借款 | 826,000 | 0.61% | 821,000 | 1,488,384 | 1,472,305 | 1,360,652 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,092,554 |
| 其他非流动负债 | 276,230 | -3.66% | 286,718 | 345,724 | 185,277 | 157,471 |
| 1,102,230 | -0.50% | 1,107,718 | 1,834,107 | 1,657,582 | 2,610,677 | |
总权益 | ||||||
| 实收股本 | 1,441,915 | 0.00% | 1,441,915 | 1,441,915 | 1,453,073 | 1,453,073 |
| 储备项目 | (1,200,885) | 8.37% | (1,108,103) | (514,276) | 800,697 | 1,069,008 |
| 股东权益 | 241,030 | -27.79% | 333,812 | 927,639 | 2,253,769 | 2,522,081 |
| 非控股权益 | 157,465 | -1.07% | 159,162 | 161,940 | 189,934 | 161,777 |