| 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 | 69,181 | 9.23% | 63,334 | 55,207 | 51,974 | 46,619 |
| 投资性房地产 | 148,768 | -1.06% | 150,364 | 156,968 | 145,253 | 469 |
| 固定资产 | 387,874 | -1.77% | 394,867 | 448,247 | 481,803 | 534,774 |
| 在建工程 | 0 | -- | 0 | 2,123 | 2,030 | 137,929 |
| 无形资产 | 2,425,165 | -1.57% | 2,463,889 | 2,618,105 | 2,966,909 | 448,313 |
| 商誉 | 1,800 | 0.00% | 1,800 | 1,800 | 1,800 | 1,800 |
| 其他非流动资产 | 668,117 | -13.42% | 771,653 | 795,388 | 822,303 | 156,674 |
| 3,700,905 | -3.77% | 3,845,905 | 4,077,839 | 4,472,072 | 1,326,577 | |
流动资产 | ||||||
| 货币资金 | 1,846,963 | 3.41% | 1,786,143 | 1,535,230 | 937,428 | 1,071,387 |
| 应收账款 | 1,963,024 | 0.25% | 1,958,119 | 1,009,979 | 770,635 | 466,027 |
| 存货 | 835,013 | 8.07% | 772,661 | 791,999 | 1,366,551 | 1,343,835 |
| 其他流动资产 | 1,886,953 | -13.33% | 2,177,288 | 2,304,328 | 2,163,232 | 2,534,825 |
| 6,531,953 | -2.42% | 6,694,211 | 5,641,536 | 5,237,847 | 5,416,075 | |
流动负债 | ||||||
| 短期借款 | 485,867 | 3.36% | 470,073 | 1,135,973 | 1,650,098 | 1,253,578 |
| 应付票据 | 108,203 | -58.82% | 262,779 | 200,410 | 183,880 | 231,755 |
| 应付帐款 | 2,278,082 | -8.58% | 2,491,845 | 1,788,298 | 1,714,632 | 1,253,846 |
| 其他流动负债 | 1,551,791 | 0.81% | 1,539,382 | 1,182,478 | 2,024,175 | 1,684,731 |
| 4,423,942 | -7.14% | 4,764,079 | 4,307,160 | 5,572,786 | 4,423,910 | |
| 流动资产净值 | 2,108,011 | 9.22% | 1,930,132 | 1,334,376 | (334,939) | 992,165 |
| 资产总额减流动负债 | 5,808,916 | 0.57% | 5,776,038 | 5,412,215 | 4,137,133 | 2,318,742 |
非流动负债 | ||||||
| 长期借款 | 1,092,859 | 1.44% | 1,077,331 | 1,225,739 | 782,592 | 0 |
| 应付债券 | 203,979 | 0.86% | 202,249 | 0 | 0 | 0 |
| 其他非流动负债 | 135,975 | -2.64% | 139,655 | 157,144 | 267,339 | 174,394 |
| 1,432,813 | 0.96% | 1,419,235 | 1,382,883 | 1,049,931 | 174,394 | |
总权益 | ||||||
| 实收股本 | 887,153 | 0.00% | 887,153 | 863,943 | 547,405 | 547,405 |
| 储备项目 | 3,241,847 | 0.44% | 3,227,780 | 2,945,103 | 2,316,874 | 1,492,698 |
| 股东权益 | 4,129,000 | 0.34% | 4,114,933 | 3,809,046 | 2,864,279 | 2,040,102 |
| 非控股权益 | 247,103 | 2.16% | 241,870 | 220,285 | 222,923 | 104,246 |