| 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 | 24,757 | -0.98% | 25,003 | 24,538 | 24,143 | 20,821 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,051,054 | -1.64% | 3,101,796 | 2,724,303 | 2,549,879 | 2,491,904 |
| 在建工程 | 59,711 | 10.36% | 54,106 | 461,014 | 232,928 | 64,184 |
| 无形资产 | 322,384 | -2.64% | 331,115 | 352,730 | 313,676 | 232,398 |
| 商誉 | 692,537 | 0.00% | 692,537 | 716,052 | 716,052 | 799,178 |
| 其他非流动资产 | 998,448 | 9.69% | 910,237 | 995,686 | 964,359 | 857,035 |
| 5,148,891 | 0.67% | 5,114,793 | 5,274,323 | 4,801,037 | 4,465,520 | |
流动资产 | ||||||
| 货币资金 | 1,617,492 | 2.79% | 1,573,637 | 1,206,227 | 1,315,965 | 1,125,777 |
| 应收账款 | 2,834,248 | 4.10% | 2,722,728 | 3,372,289 | 3,506,551 | 2,668,569 |
| 存货 | 1,877,039 | -4.27% | 1,960,860 | 2,213,801 | 1,304,512 | 1,417,324 |
| 其他流动资产 | 528,687 | 14.18% | 463,014 | 593,024 | 679,236 | 502,438 |
| 6,857,466 | 2.04% | 6,720,238 | 7,385,341 | 6,806,263 | 5,714,108 | |
流动负债 | ||||||
| 短期借款 | 20,722 | -10.58% | 23,175 | 231,469 | 293,791 | 792,841 |
| 应付票据 | 23,433 | -50.49% | 47,329 | 35,590 | 15,152 | 12,482 |
| 应付帐款 | 702,198 | 5.42% | 666,123 | 849,185 | 589,843 | 809,045 |
| 其他流动负债 | 909,941 | 9.87% | 828,220 | 1,561,661 | 1,159,469 | 725,647 |
| 1,656,294 | 5.84% | 1,564,848 | 2,677,905 | 2,058,256 | 2,340,014 | |
| 流动资产净值 | 5,201,172 | 0.89% | 5,155,391 | 4,707,436 | 4,748,007 | 3,374,094 |
| 资产总额减流动负债 | 10,350,063 | 0.78% | 10,270,184 | 9,981,760 | 9,549,045 | 7,839,614 |
非流动负债 | ||||||
| 长期借款 | 614,996 | -6.63% | 658,683 | 747,216 | 853,001 | 362,030 |
| 应付债券 | 598,696 | 0.02% | 598,562 | 598,038 | 605,094 | 0 |
| 其他非流动负债 | 214,632 | 47.84% | 145,176 | 173,971 | 138,570 | 85,714 |
| 1,428,324 | 1.85% | 1,402,421 | 1,519,225 | 1,596,665 | 447,744 | |
总权益 | ||||||
| 实收股本 | 3,004,155 | 0.00% | 3,004,155 | 3,004,155 | 3,004,155 | 3,004,155 |
| 储备项目 | 5,763,608 | 1.01% | 5,705,909 | 5,285,508 | 4,768,734 | 4,189,966 |
| 股东权益 | 8,767,762 | 0.66% | 8,710,064 | 8,289,662 | 7,772,889 | 7,194,121 |
| 非控股权益 | 153,976 | -2.36% | 157,699 | 172,872 | 179,491 | 197,750 |