| 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 | 662,603 | -0.91% | 668,716 | 674,192 | 679,152 | 492,161 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 806,272 | -2.54% | 827,261 | 834,090 | 880,577 | 922,430 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 402,666 | -5.25% | 424,969 | 408,237 | 325,344 | 323,294 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 681,420 | -6.89% | 731,824 | 584,938 | 654,967 | 585,410 |
| 2,552,962 | -3.76% | 2,652,770 | 2,501,457 | 2,540,040 | 2,323,295 | |
流动资产 | ||||||
| 货币资金 | 1,492,956 | -17.70% | 1,814,033 | 1,213,911 | 1,776,667 | 1,305,097 |
| 应收账款 | 3,714,813 | -2.05% | 3,792,659 | 3,664,421 | 3,396,298 | 3,378,332 |
| 存货 | 1,363,311 | 19.80% | 1,138,036 | 1,114,828 | 937,851 | 828,322 |
| 其他流动资产 | 684,482 | 25.46% | 545,559 | 706,425 | 652,106 | 840,812 |
| 7,255,562 | -0.48% | 7,290,286 | 6,699,586 | 6,762,921 | 6,352,564 | |
流动负债 | ||||||
| 短期借款 | 108,076 | 30.04% | 83,112 | 340,330 | 600,581 | 819,900 |
| 应付票据 | 209,721 | -7.84% | 227,560 | 194,305 | 299,161 | 610,393 |
| 应付帐款 | 3,840,067 | 0.19% | 3,832,713 | 3,501,661 | 3,493,409 | 3,062,473 |
| 其他流动负债 | 1,290,920 | -7.48% | 1,395,231 | 1,217,618 | 894,808 | 802,216 |
| 5,448,784 | -1.62% | 5,538,616 | 5,253,914 | 5,287,959 | 5,294,982 | |
| 流动资产净值 | 1,806,778 | 3.15% | 1,751,670 | 1,445,672 | 1,474,962 | 1,057,583 |
| 资产总额减流动负债 | 4,359,739 | -1.01% | 4,404,440 | 3,947,129 | 4,015,002 | 3,380,878 |
非流动负债 | ||||||
| 长期借款 | 100,000 | 0.00% | 100,000 | 245,000 | 431,000 | 163,000 |
| 应付债券 | 204,649 | 0.77% | 203,076 | 0 | 0 | 0 |
| 其他非流动负债 | 68,282 | -11.90% | 77,505 | 45,989 | 30,303 | 26,680 |
| 372,932 | -2.01% | 380,581 | 290,989 | 461,303 | 189,680 | |
总权益 | ||||||
| 实收股本 | 846,897 | 0.00% | 846,897 | 706,112 | 695,265 | 695,265 |
| 储备项目 | 2,227,047 | -3.06% | 2,297,313 | 2,083,010 | 2,004,950 | 1,751,186 |
| 股东权益 | 3,073,944 | -2.23% | 3,144,210 | 2,789,121 | 2,700,215 | 2,446,451 |
| 非控股权益 | 912,863 | 3.78% | 879,648 | 867,019 | 853,485 | 744,747 |