| 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 | 70,841 | 0.24% | 70,673 | 68,438 | 71,002 | 46,370 |
| 投资性房地产 | 40,105 | -0.74% | 40,404 | 41,601 | 0 | 0 |
| 固定资产 | 1,406,510 | -1.31% | 1,425,163 | 1,494,666 | 1,329,600 | 1,261,242 |
| 在建工程 | 400,297 | 3.71% | 385,973 | 227,146 | 309,322 | 168,139 |
| 无形资产 | 465,856 | -2.00% | 475,384 | 533,736 | 548,726 | 549,811 |
| 商誉 | 66,630 | -2.38% | 68,252 | 119,327 | 146,228 | 154,811 |
| 其他非流动资产 | 720,054 | -2.34% | 737,326 | 488,427 | 500,969 | 245,266 |
| 3,170,293 | -1.03% | 3,203,175 | 2,973,341 | 2,905,847 | 2,425,639 | |
流动资产 | ||||||
| 货币资金 | 880,282 | 3.41% | 851,290 | 1,320,167 | 1,180,247 | 1,539,544 |
| 应收账款 | 635,648 | -6.87% | 682,545 | 832,352 | 1,199,992 | 1,246,636 |
| 存货 | 927,899 | -6.10% | 988,226 | 1,171,099 | 1,642,579 | 1,270,340 |
| 其他流动资产 | 2,103,491 | -8.31% | 2,294,190 | 2,410,824 | 2,336,301 | 2,469,369 |
| 4,547,319 | -5.58% | 4,816,250 | 5,734,443 | 6,359,119 | 6,525,890 | |
流动负债 | ||||||
| 短期借款 | 521,669 | 19.30% | 437,281 | 89,581 | 350,918 | 417,907 |
| 应付票据 | 473,940 | -21.03% | 600,187 | 1,395,783 | 1,071,146 | 1,118,775 |
| 应付帐款 | 507,339 | -19.98% | 634,052 | 635,872 | 1,109,003 | 1,250,780 |
| 其他流动负债 | 908,776 | -10.30% | 1,013,171 | 764,163 | 1,018,445 | 699,256 |
| 2,411,724 | -10.17% | 2,684,690 | 2,885,398 | 3,549,511 | 3,486,717 | |
| 流动资产净值 | 2,135,595 | 0.19% | 2,131,560 | 2,849,044 | 2,809,608 | 3,039,172 |
| 资产总额减流动负债 | 5,305,888 | -0.54% | 5,334,735 | 5,822,386 | 5,715,455 | 5,464,811 |
非流动负债 | ||||||
| 长期借款 | 163,690 | -0.49% | 164,490 | 408,063 | 50,662 | 212,621 |
| 应付债券 | 436,508 | -0.44% | 438,426 | 423,440 | 407,515 | 499,389 |
| 其他非流动负债 | 110,800 | -13.45% | 128,023 | 171,533 | 167,330 | 46,587 |
| 710,999 | -2.73% | 730,939 | 1,003,036 | 625,507 | 758,597 | |
总权益 | ||||||
| 实收股本 | 623,475 | 0.00% | 623,471 | 623,469 | 630,693 | 618,671 |
| 储备项目 | 3,956,854 | 0.03% | 3,955,789 | 4,033,998 | 4,198,071 | 3,852,556 |
| 股东权益 | 4,580,329 | 0.02% | 4,579,260 | 4,657,467 | 4,828,764 | 4,471,226 |
| 非控股权益 | 14,560 | -40.66% | 24,535 | 161,883 | 261,184 | 234,988 |