| 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 | 79,391 | -8.06% | 86,354 | 134,629 | 171,634 | 189,034 |
| 投资性房地产 | 0 | -100.00% | 86,728 | 85,820 | 89,298 | 92,796 |
| 固定资产 | 412,084 | 18.14% | 348,816 | 355,136 | 556,258 | 800,271 |
| 在建工程 | 9,643 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 132,973 | 0.51% | 132,294 | 139,204 | 155,273 | 172,113 |
| 商誉 | 717,732 | 17.50% | 610,839 | 614,234 | 614,234 | 614,234 |
| 其他非流动资产 | 3,909,306 | 46.28% | 2,672,502 | 2,196,986 | 2,471,025 | 2,631,179 |
| 5,261,128 | 33.61% | 3,937,533 | 3,526,009 | 4,057,722 | 4,499,628 | |
流动资产 | ||||||
| 货币资金 | 4,491,611 | 19.28% | 3,765,572 | 3,807,649 | 4,429,222 | 4,631,031 |
| 应收账款 | 927,890 | -7.92% | 1,007,713 | 1,089,435 | 1,007,252 | 730,113 |
| 存货 | 882,604 | -16.81% | 1,060,886 | 1,136,153 | 902,866 | 1,037,458 |
| 其他流动资产 | 1,636,519 | -9.85% | 1,815,295 | 1,700,440 | 1,385,861 | 1,351,544 |
| 7,938,624 | 3.78% | 7,649,466 | 7,733,678 | 7,725,201 | 7,750,146 | |
流动负债 | ||||||
| 短期借款 | 1,246,194 | 146.74% | 505,073 | 327,463 | 804,027 | 606,664 |
| 应付票据 | 199,053 | 143.88% | 81,620 | 230,829 | 136,884 | 165,562 |
| 应付帐款 | 711,176 | 5.04% | 677,068 | 857,307 | 778,048 | 937,361 |
| 其他流动负债 | 4,164,423 | -6.34% | 4,446,551 | 3,103,769 | 3,430,512 | 4,147,225 |
| 6,320,845 | 10.69% | 5,710,313 | 4,519,368 | 5,149,471 | 5,856,812 | |
| 流动资产净值 | 1,617,779 | -16.57% | 1,939,153 | 3,214,310 | 2,575,730 | 1,893,333 |
| 资产总额减流动负债 | 6,878,907 | 17.05% | 5,876,686 | 6,740,319 | 6,633,452 | 6,392,961 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 155,000 | 157,000 | 38,333 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 170,667 | 46.20% | 116,734 | 123,174 | 50,119 | 39,990 |
| 170,667 | 46.20% | 116,734 | 278,174 | 207,119 | 78,324 | |
总权益 | ||||||
| 实收股本 | 1,032,063 | 0.00% | 1,032,063 | 1,032,063 | 1,032,063 | 1,051,730 |
| 储备项目 | 5,364,587 | 17.77% | 4,555,010 | 5,234,979 | 5,073,243 | 4,703,092 |
| 股东权益 | 6,396,650 | 14.49% | 5,587,073 | 6,267,042 | 6,105,306 | 5,754,822 |
| 非控股权益 | 311,590 | 80.24% | 172,879 | 195,103 | 321,028 | 559,815 |