| 2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,241,576 | -8.28% | 1,353,700 | 1,363,376 | 1,667,407 | 79,626 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 513,064 | 17.75% | 435,737 | 412,660 | 450,512 | 443,827 |
| 在建工程 | 805,722 | -3.82% | 837,756 | 746,818 | 31,523 | 30,067 |
| 无形资产 | 201,415 | -21.52% | 256,650 | 307,665 | 334,794 | 280,910 |
| 商誉 | 2,383,081 | -10.46% | 2,661,533 | 2,939,636 | 3,024,313 | 3,663,030 |
| 其他非流动资产 | 637,735 | -1.02% | 644,298 | 505,229 | 1,142,009 | 929,000 |
| 5,782,594 | -6.58% | 6,189,673 | 6,275,384 | 6,650,559 | 5,426,459 | |
流动资产 | ||||||
| 货币资金 | 447,878 | -23.42% | 584,816 | 1,118,180 | 778,480 | 1,301,150 |
| 应收账款 | 2,427,661 | 4.24% | 2,328,817 | 2,788,745 | 2,976,771 | 3,617,388 |
| 存货 | 797,185 | -24.43% | 1,054,922 | 1,116,449 | 1,083,364 | 855,123 |
| 其他流动资产 | 1,200,137 | 10.12% | 1,089,856 | 1,086,134 | 1,339,136 | 844,422 |
| 4,872,862 | -3.67% | 5,058,412 | 6,109,508 | 6,177,752 | 6,618,084 | |
流动负债 | ||||||
| 短期借款 | 2,841,779 | 35.37% | 2,099,294 | 3,067,645 | 2,520,881 | 2,026,663 |
| 应付票据 | 97,405 | 21.05% | 80,470 | 147,536 | 155,753 | 240,534 |
| 应付帐款 | 1,267,130 | -6.67% | 1,357,693 | 1,319,688 | 950,437 | 991,376 |
| 其他流动负债 | 2,217,219 | -5.73% | 2,351,916 | 1,003,480 | 958,428 | 843,889 |
| 6,423,533 | 9.07% | 5,889,374 | 5,538,350 | 4,585,499 | 4,102,462 | |
| 流动资产净值 | (1,550,671) | 86.61% | (830,962) | 571,158 | 1,592,253 | 2,515,622 |
| 资产总额减流动负债 | 4,231,923 | -21.03% | 5,358,711 | 6,846,542 | 8,242,812 | 7,942,081 |
非流动负债 | ||||||
| 长期借款 | 193,629 | -66.62% | 580,106 | 482,520 | 462,761 | 242,487 |
| 应付债券 | 0 | -- | 0 | 900,058 | 898,772 | 0 |
| 其他非流动负债 | 383,901 | 28.63% | 298,449 | 127,855 | 212,701 | 123,114 |
| 577,530 | -34.26% | 878,555 | 1,510,433 | 1,574,234 | 365,601 | |
总权益 | ||||||
| 实收股本 | 2,716,378 | -2.32% | 2,780,795 | 2,780,795 | 2,780,795 | 2,780,795 |
| 储备项目 | 835,436 | -47.64% | 1,595,459 | 2,421,655 | 3,763,846 | 4,677,004 |
| 股东权益 | 3,551,814 | -18.84% | 4,376,255 | 5,202,450 | 6,544,642 | 7,457,799 |
| 非控股权益 | 102,580 | -1.27% | 103,901 | 133,660 | 123,936 | 118,681 |