| 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 | 40,797 | -0.92% | 41,176 | 50,507 | 73,429 | 130,990 |
| 投资性房地产 | 320,072 | 2.87% | 311,139 | 275,248 | 136,199 | 87,639 |
| 固定资产 | 2,586,479 | -1.31% | 2,620,829 | 2,240,281 | 2,278,782 | 2,505,036 |
| 在建工程 | 90,019 | -29.84% | 128,301 | 126,088 | 47,032 | 29,173 |
| 无形资产 | 615,804 | -1.33% | 624,134 | 636,645 | 690,531 | 770,967 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,089,195 | 3.81% | 2,012,436 | 2,625,069 | 2,892,539 | 2,844,098 |
| 5,742,366 | 0.08% | 5,738,016 | 5,953,838 | 6,118,512 | 6,367,902 | |
流动资产 | ||||||
| 货币资金 | 3,049,796 | -14.77% | 3,578,358 | 3,218,748 | 5,223,798 | 4,439,628 |
| 应收账款 | 6,532,019 | 2.38% | 6,380,267 | 6,716,125 | 5,589,579 | 4,451,854 |
| 存货 | 5,676,224 | -19.55% | 7,055,252 | 7,332,011 | 3,541,170 | 6,720,121 |
| 其他流动资产 | 10,982,848 | -6.38% | 11,731,090 | 9,289,201 | 9,619,596 | 10,218,100 |
| 26,240,887 | -8.71% | 28,744,968 | 26,556,084 | 23,974,143 | 25,829,704 | |
流动负债 | ||||||
| 短期借款 | 2,488,853 | 17.33% | 2,121,242 | 2,602,784 | 1,528,030 | 2,011,980 |
| 应付票据 | 3,146,198 | -44.73% | 5,692,091 | 6,656,107 | 3,566,394 | 4,689,559 |
| 应付帐款 | 7,469,916 | -0.38% | 7,498,731 | 4,660,845 | 3,776,660 | 5,212,476 |
| 其他流动负债 | 6,771,747 | -8.66% | 7,413,699 | 6,131,880 | 9,681,086 | 7,750,126 |
| 19,876,713 | -12.54% | 22,725,762 | 20,051,617 | 18,552,169 | 19,664,141 | |
| 流动资产净值 | 6,364,173 | 5.73% | 6,019,205 | 6,504,467 | 5,421,974 | 6,165,563 |
| 资产总额减流动负债 | 12,106,539 | 2.97% | 11,757,221 | 12,458,306 | 11,540,487 | 12,533,465 |
非流动负债 | ||||||
| 长期借款 | 129,232 | 279.36% | 34,066 | 233,971 | 80,405 | 1,408,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 981,787 | 15.47% | 850,261 | 1,030,845 | 921,220 | 680,942 |
| 1,111,018 | 25.63% | 884,326 | 1,264,816 | 1,001,625 | 2,089,042 | |
总权益 | ||||||
| 实收股本 | 1,495,789 | 0.00% | 1,495,789 | 1,495,789 | 1,456,875 | 1,456,875 |
| 储备项目 | 9,547,280 | 1.27% | 9,427,510 | 9,743,719 | 9,126,475 | 9,081,795 |
| 股东权益 | 11,043,069 | 1.10% | 10,923,299 | 11,239,508 | 10,583,350 | 10,538,670 |
| 非控股权益 | (47,548) | -5.67% | (50,404) | (46,018) | (44,489) | (94,247) |