| 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 | 63,125 | -2.37% | 64,658 | 47,865 | 43,139 | 45,161 |
| 固定资产 | 2,271,005 | -1.96% | 2,316,514 | 2,477,185 | 2,548,707 | 2,623,487 |
| 在建工程 | 71,725 | 3.76% | 69,123 | 66,220 | 164,922 | 159,785 |
| 无形资产 | 442,115 | -2.00% | 451,135 | 444,207 | 480,783 | 494,098 |
| 商誉 | 39,147 | 0.00% | 39,147 | 39,147 | 39,147 | 0 |
| 其他非流动资产 | 775,200 | -0.05% | 775,550 | 800,597 | 832,735 | 717,130 |
| 3,662,316 | -1.45% | 3,716,127 | 3,875,220 | 4,109,433 | 4,039,662 | |
流动资产 | ||||||
| 货币资金 | 2,847,161 | -6.97% | 3,060,402 | 2,433,495 | 1,592,106 | 897,000 |
| 应收账款 | 4,717,312 | 6.44% | 4,432,046 | 4,088,680 | 3,954,581 | 3,577,983 |
| 存货 | 1,899,764 | -1.27% | 1,924,254 | 1,804,171 | 2,063,794 | 1,861,755 |
| 其他流动资产 | 1,020,231 | 4.18% | 979,320 | 1,233,285 | 1,122,525 | 1,471,134 |
| 10,484,468 | 0.85% | 10,396,022 | 9,559,632 | 8,733,006 | 7,807,872 | |
流动负债 | ||||||
| 短期借款 | 1,808,135 | 9.05% | 1,658,089 | 1,932,960 | 2,077,703 | 1,634,084 |
| 应付票据 | 1,633,522 | -2.17% | 1,669,697 | 1,171,834 | 1,305,907 | 1,520,136 |
| 应付帐款 | 2,189,135 | -4.02% | 2,280,925 | 2,338,113 | 2,176,490 | 2,147,743 |
| 其他流动负债 | 2,463,826 | -6.47% | 2,634,271 | 2,558,845 | 2,294,673 | 2,004,827 |
| 8,094,618 | -1.80% | 8,242,982 | 8,001,753 | 7,854,773 | 7,306,790 | |
| 流动资产净值 | 2,389,850 | 11.00% | 2,153,040 | 1,557,879 | 878,233 | 501,082 |
| 资产总额减流动负债 | 6,052,166 | 3.12% | 5,869,167 | 5,433,099 | 4,987,666 | 4,540,745 |
非流动负债 | ||||||
| 长期借款 | 32,849 | 0.67% | 32,629 | 33,189 | 34,086 | 36,701 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 406,164 | -1.82% | 413,699 | 453,284 | 533,095 | 515,474 |
| 439,013 | -1.64% | 446,328 | 486,473 | 567,182 | 552,174 | |
总权益 | ||||||
| 实收股本 | 2,521,279 | 0.00% | 2,521,279 | 2,525,877 | 2,518,376 | 2,506,955 |
| 储备项目 | 2,379,559 | 8.02% | 2,202,811 | 1,801,881 | 1,328,858 | 972,690 |
| 股东权益 | 4,900,838 | 3.74% | 4,724,090 | 4,327,758 | 3,847,234 | 3,479,646 |
| 非控股权益 | 712,315 | 1.94% | 698,750 | 618,868 | 573,251 | 508,925 |