| 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 | 225 |
| 投资性房地产 | 178,512 | -1.03% | 180,375 | 111,659 | 117,865 | 135,296 |
| 固定资产 | 1,234,360 | 0.60% | 1,226,943 | 850,638 | 880,600 | 892,170 |
| 在建工程 | 10,562 | 30.69% | 8,082 | 3,254 | 14,260 | 41,216 |
| 无形资产 | 100,147 | -2.21% | 102,406 | 94,089 | 81,805 | 89,543 |
| 商誉 | 198,709 | 2.53% | 193,808 | 198,021 | 161,793 | 408,055 |
| 其他非流动资产 | 3,022,825 | -2.51% | 3,100,568 | 3,410,364 | 3,471,670 | 2,807,624 |
| 4,745,114 | -1.39% | 4,812,184 | 4,668,025 | 4,727,993 | 4,374,129 | |
流动资产 | ||||||
| 货币资金 | 4,726,508 | -22.04% | 6,063,061 | 6,059,386 | 7,490,255 | 6,372,632 |
| 应收账款 | 12,618,042 | -8.97% | 13,861,995 | 13,357,225 | 12,113,336 | 13,517,790 |
| 存货 | 2,046,315 | 4.72% | 1,954,002 | 1,772,646 | 1,651,837 | 53,842 |
| 其他流动资产 | 9,919,995 | -4.53% | 10,390,534 | 11,205,022 | 12,201,648 | 20,684,921 |
| 29,310,860 | -9.17% | 32,269,592 | 32,394,280 | 33,457,076 | 40,629,185 | |
流动负债 | ||||||
| 短期借款 | 65,363 | -78.47% | 303,591 | 283,044 | 882,248 | 714,363 |
| 应付票据 | 4,207,537 | 6.09% | 3,966,185 | 4,132,817 | 4,216,950 | 4,871,223 |
| 应付帐款 | 10,915,073 | -18.26% | 13,353,785 | 13,596,690 | 14,420,632 | 17,046,907 |
| 其他流动负债 | 4,283,618 | -15.72% | 5,082,360 | 5,384,346 | 5,489,945 | 4,384,404 |
| 19,471,591 | -14.24% | 22,705,922 | 23,396,898 | 25,009,775 | 27,016,897 | |
| 流动资产净值 | 9,839,269 | 2.88% | 9,563,671 | 8,997,382 | 8,447,301 | 13,612,288 |
| 资产总额减流动负债 | 14,584,384 | 1.45% | 14,375,855 | 13,665,407 | 13,175,294 | 17,986,417 |
非流动负债 | ||||||
| 长期借款 | 586,712 | 0.00% | 586,712 | 672,479 | 1,524,074 | 836,918 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 167,076 | -0.06% | 167,183 | 176,592 | 153,870 | 4,164 |
| 753,788 | -0.01% | 753,896 | 849,071 | 1,677,944 | 841,082 | |
总权益 | ||||||
| 实收股本 | 2,655,324 | 0.00% | 2,655,324 | 2,655,324 | 2,671,344 | 2,683,359 |
| 储备项目 | 10,860,625 | 1.97% | 10,651,197 | 9,847,412 | 8,436,896 | 14,325,293 |
| 股东权益 | 13,515,948 | 1.57% | 13,306,521 | 12,502,735 | 11,108,240 | 17,008,652 |
| 非控股权益 | 314,647 | -0.25% | 315,438 | 313,600 | 389,110 | 136,683 |