| 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 | 872,863 | -0.45% | 876,812 | 831,287 | 748,337 | 345,325 |
| 投资性房地产 | 115,610 | -0.79% | 116,535 | 0 | 0 | 326,437 |
| 固定资产 | 3,754,607 | -1.43% | 3,809,242 | 3,984,419 | 4,019,377 | 3,853,168 |
| 在建工程 | 142,330 | 4.70% | 135,936 | 230,211 | 862,835 | 1,102,911 |
| 无形资产 | 975,535 | -1.08% | 986,166 | 927,779 | 966,967 | 1,016,698 |
| 商誉 | 654,496 | 0.00% | 654,496 | 643,933 | 639,141 | 658,487 |
| 其他非流动资产 | 1,015,104 | -12.68% | 1,162,494 | 965,059 | 878,671 | 988,519 |
| 7,530,544 | -2.73% | 7,741,681 | 7,582,687 | 8,115,328 | 8,291,546 | |
流动资产 | ||||||
| 货币资金 | 1,076,018 | -10.45% | 1,201,642 | 1,632,348 | 2,132,769 | 2,482,461 |
| 应收账款 | 3,198,734 | 1.01% | 3,166,882 | 3,660,204 | 2,853,550 | 2,510,122 |
| 存货 | 4,417,632 | -3.39% | 4,572,752 | 4,876,956 | 5,496,673 | 4,891,561 |
| 其他流动资产 | 1,903,089 | 14.08% | 1,668,208 | 1,753,789 | 1,779,619 | 2,020,528 |
| 10,595,474 | -0.13% | 10,609,484 | 11,923,298 | 12,262,612 | 11,904,672 | |
流动负债 | ||||||
| 短期借款 | 699,979 | -22.26% | 900,444 | 1,440,764 | 3,542,923 | 4,179,916 |
| 应付票据 | 1,089,573 | -1.98% | 1,111,566 | 1,721,690 | 1,988,427 | 2,137,717 |
| 应付帐款 | 3,360,021 | 5.61% | 3,181,440 | 2,607,683 | 2,801,971 | 2,347,287 |
| 其他流动负债 | 2,885,135 | -14.02% | 3,355,724 | 3,935,481 | 2,370,279 | 2,157,673 |
| 8,034,708 | -6.02% | 8,549,174 | 9,705,618 | 10,703,601 | 10,822,593 | |
| 流动资产净值 | 2,560,766 | 24.29% | 2,060,310 | 2,217,680 | 1,559,012 | 1,082,079 |
| 资产总额减流动负债 | 10,091,310 | 2.95% | 9,801,991 | 9,800,367 | 9,674,339 | 9,373,625 |
非流动负债 | ||||||
| 长期借款 | 1,179,800 | 23.82% | 952,800 | 1,342,400 | 1,228,704 | 809,703 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 596,589 | -2.44% | 611,498 | 615,426 | 707,677 | 927,714 |
| 1,776,389 | 13.56% | 1,564,298 | 1,957,826 | 1,936,380 | 1,737,416 | |
总权益 | ||||||
| 实收股本 | 4,339,419 | 0.00% | 4,339,419 | 4,339,419 | 4,339,419 | 4,339,419 |
| 储备项目 | 3,758,746 | 2.21% | 3,677,477 | 3,295,241 | 3,201,319 | 2,965,378 |
| 股东权益 | 8,098,165 | 1.01% | 8,016,897 | 7,634,660 | 7,540,738 | 7,304,797 |
| 非控股权益 | 216,756 | -1.83% | 220,797 | 207,881 | 197,221 | 331,411 |