| 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 | 358,342 | 2.05% | 351,148 | 315,269 | 313,034 | 329,607 |
| 投资性房地产 | 159,495 | -1.06% | 161,210 | 133,744 | 140,388 | 53,371 |
| 固定资产 | 1,234,726 | -1.72% | 1,256,299 | 1,286,743 | 1,055,970 | 693,363 |
| 在建工程 | 183,856 | 4.27% | 176,325 | 207,997 | 316,737 | 3,659,339 |
| 无形资产 | 3,101,174 | -0.93% | 3,130,296 | 4,166,281 | 4,174,659 | 1,364,146 |
| 商誉 | 31,825 | -1.83% | 32,418 | 31,009 | 36,716 | 37,534 |
| 其他非流动资产 | 1,361,143 | -3.57% | 1,411,499 | 1,214,041 | 1,277,132 | 623,707 |
| 6,430,563 | -1.36% | 6,519,195 | 7,355,084 | 7,314,635 | 6,761,067 | |
流动资产 | ||||||
| 货币资金 | 632,977 | 62.68% | 389,096 | 854,712 | 1,394,971 | 1,668,093 |
| 应收账款 | 1,290,344 | -14.09% | 1,502,023 | 1,862,236 | 1,547,014 | 1,505,987 |
| 存货 | 209,109 | -56.30% | 478,532 | 265,091 | 271,760 | 321,637 |
| 其他流动资产 | 2,126,023 | 3.44% | 2,055,345 | 1,659,656 | 1,735,635 | 1,746,992 |
| 4,258,452 | -3.76% | 4,424,995 | 4,641,695 | 4,949,380 | 5,242,710 | |
流动负债 | ||||||
| 短期借款 | 1,699,749 | -0.99% | 1,716,703 | 2,070,307 | 2,361,785 | 1,845,020 |
| 应付票据 | 465,214 | 68.44% | 276,184 | 574,282 | 801,690 | 1,038,132 |
| 应付帐款 | 2,177,511 | -7.41% | 2,351,867 | 2,316,314 | 2,046,615 | 2,210,941 |
| 其他流动负债 | 2,095,283 | -10.03% | 2,328,742 | 1,460,898 | 995,465 | 1,219,089 |
| 6,437,757 | -3.53% | 6,673,496 | 6,421,802 | 6,205,555 | 6,313,182 | |
| 流动资产净值 | (2,179,305) | -3.08% | (2,248,501) | (1,780,107) | (1,256,175) | (1,070,472) |
| 资产总额减流动负债 | 4,251,258 | -0.46% | 4,270,694 | 5,574,977 | 6,058,460 | 5,690,595 |
非流动负债 | ||||||
| 长期借款 | 1,368,885 | -4.75% | 1,437,208 | 1,980,446 | 2,113,255 | 1,951,483 |
| 应付债券 | 0 | -- | 0 | 411,372 | 383,431 | 356,239 |
| 其他非流动负债 | 586,825 | -2.49% | 601,826 | 637,939 | 569,828 | 605,511 |
| 1,955,709 | -4.09% | 2,039,034 | 3,029,758 | 3,066,514 | 2,913,234 | |
总权益 | ||||||
| 实收股本 | 504,875 | 0.00% | 504,873 | 504,873 | 504,872 | 405,713 |
| 储备项目 | 1,612,140 | 4.11% | 1,548,464 | 1,770,851 | 2,220,796 | 2,106,374 |
| 股东权益 | 2,117,014 | 3.10% | 2,053,336 | 2,275,724 | 2,725,669 | 2,512,087 |
| 非控股权益 | 178,534 | 0.12% | 178,324 | 269,495 | 266,278 | 265,274 |