| 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 | 25,555 | -22.63% | 33,029 | 23,308 | 30,241 | 47,692 |
| 固定资产 | 1,504,014 | -1.88% | 1,532,791 | 1,328,800 | 1,121,127 | 1,424,256 |
| 在建工程 | 161,468 | -4.81% | 169,634 | 231,015 | 138,890 | 66,937 |
| 无形资产 | 247,825 | 3.17% | 240,216 | 207,404 | 181,895 | 207,253 |
| 商誉 | 370,364 | -1.82% | 377,231 | 360,820 | 353,177 | 383,467 |
| 其他非流动资产 | 1,198,723 | -2.28% | 1,226,705 | 1,134,724 | 1,256,970 | 698,010 |
| 3,507,949 | -2.00% | 3,579,605 | 3,286,071 | 3,082,300 | 2,827,616 | |
流动资产 | ||||||
| 货币资金 | 802,701 | -18.78% | 988,266 | 1,086,467 | 1,240,923 | 1,174,782 |
| 应收账款 | 1,682,915 | 10.72% | 1,519,953 | 1,234,470 | 1,005,279 | 943,385 |
| 存货 | 1,963,145 | 0.12% | 1,960,819 | 1,759,145 | 1,328,344 | 1,207,724 |
| 其他流动资产 | 622,745 | -13.69% | 721,491 | 884,485 | 957,986 | 1,156,170 |
| 5,071,505 | -2.29% | 5,190,529 | 4,964,566 | 4,532,532 | 4,482,061 | |
流动负债 | ||||||
| 短期借款 | 98,369 | -57.57% | 231,830 | 142,584 | 80,658 | 14,534 |
| 应付票据 | 381,819 | -9.16% | 420,311 | 484,877 | 467,912 | 312,140 |
| 应付帐款 | 1,687,595 | 8.32% | 1,558,002 | 1,093,015 | 795,089 | 821,258 |
| 其他流动负债 | 639,683 | -6.83% | 686,611 | 618,435 | 587,728 | 662,958 |
| 2,807,465 | -3.08% | 2,896,754 | 2,338,910 | 1,931,386 | 1,810,890 | |
| 流动资产净值 | 2,264,039 | -1.30% | 2,293,775 | 2,625,656 | 2,601,146 | 2,671,171 |
| 资产总额减流动负债 | 5,771,988 | -1.73% | 5,873,380 | 5,911,727 | 5,683,445 | 5,498,786 |
非流动负债 | ||||||
| 长期借款 | 466,474 | -7.07% | 501,989 | 503,788 | 341,524 | 210,656 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 939,703 | -3.72% | 975,966 | 921,037 | 908,963 | 782,940 |
| 1,406,177 | -4.86% | 1,477,956 | 1,424,825 | 1,250,486 | 993,596 | |
总权益 | ||||||
| 实收股本 | 798,201 | 0.00% | 798,201 | 798,201 | 798,201 | 798,201 |
| 储备项目 | 3,363,733 | -0.91% | 3,394,637 | 3,474,658 | 3,444,128 | 3,546,816 |
| 股东权益 | 4,161,935 | -0.74% | 4,192,839 | 4,272,859 | 4,242,329 | 4,345,017 |
| 非控股权益 | 203,876 | 0.64% | 202,586 | 214,043 | 190,630 | 160,173 |