| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,379,218 | -1.88% | 1,405,589 | 1,292,253 | 1,287,841 | 1,497,510 |
| 在建工程 | 35,614 | 4.43% | 34,102 | 123,552 | 178,171 | 200,225 |
| 无形资产 | 1,026,898 | -2.40% | 1,052,118 | 1,016,265 | 756,749 | 1,246,875 |
| 商誉 | 473,064 | -1.98% | 482,631 | 453,302 | 445,402 | 638,867 |
| 其他非流动资产 | 897,231 | -1.80% | 913,638 | 996,588 | 1,411,022 | 1,762,670 |
| 3,812,025 | -1.96% | 3,888,078 | 3,881,960 | 4,079,185 | 5,346,147 | |
流动资产 | ||||||
| 货币资金 | 359,555 | -48.01% | 691,545 | 832,055 | 1,079,170 | 525,988 |
| 应收账款 | 3,028,550 | -4.80% | 3,181,133 | 3,100,809 | 3,536,461 | 4,291,528 |
| 存货 | 1,441,427 | 10.34% | 1,306,349 | 1,303,804 | 1,531,251 | 1,984,364 |
| 其他流动资产 | 870,869 | 5.46% | 825,812 | 741,621 | 1,901,829 | 698,315 |
| 5,700,401 | -5.07% | 6,004,839 | 5,978,289 | 8,048,711 | 7,500,195 | |
流动负债 | ||||||
| 短期借款 | 1,078,485 | -4.21% | 1,125,904 | 1,395,443 | 1,372,938 | 1,980,668 |
| 应付票据 | 0 | -- | 0 | 0 | 50,000 | 489,000 |
| 应付帐款 | 824,911 | -9.17% | 908,170 | 730,192 | 844,505 | 992,716 |
| 其他流动负债 | 2,578,736 | 11.45% | 2,313,769 | 3,331,203 | 5,019,731 | 2,420,340 |
| 4,482,132 | 3.09% | 4,347,843 | 5,456,838 | 7,287,174 | 5,882,724 | |
| 流动资产净值 | 1,218,269 | -26.48% | 1,656,996 | 521,451 | 761,537 | 1,617,471 |
| 资产总额减流动负债 | 5,030,294 | -9.28% | 5,545,074 | 4,403,411 | 4,840,722 | 6,963,618 |
非流动负债 | ||||||
| 长期借款 | 560,100 | -40.90% | 947,721 | 0 | 284,000 | 1,315,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 308,060 | -5.18% | 324,878 | 378,163 | 367,115 | 558,243 |
| 868,160 | -31.78% | 1,272,599 | 378,163 | 651,115 | 1,873,993 | |
总权益 | ||||||
| 实收股本 | 1,787,912 | 0.00% | 1,787,912 | 1,895,413 | 1,895,413 | 1,895,413 |
| 储备项目 | 1,433,589 | -6.13% | 1,527,157 | 1,243,550 | 1,399,446 | 2,039,569 |
| 股东权益 | 3,221,501 | -2.82% | 3,315,069 | 3,138,963 | 3,294,859 | 3,934,982 |
| 非控股权益 | 940,633 | -1.75% | 957,406 | 886,285 | 894,748 | 1,154,643 |