| 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 | 188,566 | -9.29% | 207,869 | 116,626 | 159,406 | 170,319 |
| 投资性房地产 | 202,224 | 17.60% | 171,965 | 174,569 | 183,917 | 2,051 |
| 固定资产 | 1,036,397 | 12.66% | 919,934 | 978,836 | 1,030,545 | 1,207,500 |
| 在建工程 | 84,212 | -14.51% | 98,505 | 102,711 | 109,123 | 127,940 |
| 无形资产 | 455,628 | -18.61% | 559,784 | 565,060 | 613,595 | 564,865 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,102,665 | -4.24% | 1,151,435 | 1,394,208 | 1,366,800 | 1,274,165 |
| 3,069,693 | -1.28% | 3,109,492 | 3,332,012 | 3,463,386 | 3,346,841 | |
流动资产 | ||||||
| 货币资金 | 1,971,834 | -22.80% | 2,554,026 | 2,852,168 | 1,619,301 | 2,165,984 |
| 应收账款 | 7,930,987 | -8.68% | 8,685,190 | 7,226,034 | 5,897,740 | 5,503,349 |
| 存货 | 2,746,128 | -21.29% | 3,489,118 | 4,305,651 | 4,000,424 | 3,869,667 |
| 其他流动资产 | 7,017,560 | 30.73% | 5,367,839 | 5,365,879 | 6,826,619 | 5,790,937 |
| 19,666,510 | -2.14% | 20,096,173 | 19,749,732 | 18,344,084 | 17,329,936 | |
流动负债 | ||||||
| 短期借款 | 816,001 | -74.97% | 3,259,755 | 2,848,888 | 2,641,584 | 3,349,609 |
| 应付票据 | 6,228,610 | 20.88% | 5,152,902 | 3,336,971 | 2,064,663 | 1,835,015 |
| 应付帐款 | 2,906,904 | 20.68% | 2,408,701 | 3,270,614 | 3,885,000 | 4,242,734 |
| 其他流动负债 | 4,848,137 | -19.63% | 6,032,500 | 5,329,332 | 5,398,480 | 4,069,742 |
| 14,799,653 | -12.19% | 16,853,858 | 14,785,806 | 13,989,727 | 13,497,100 | |
| 流动资产净值 | 4,866,857 | 50.10% | 3,242,315 | 4,963,926 | 4,354,356 | 3,832,836 |
| 资产总额减流动负债 | 7,936,549 | 24.95% | 6,351,807 | 8,295,938 | 7,817,742 | 7,179,677 |
非流动负债 | ||||||
| 长期借款 | 37,250 | -94.90% | 730,500 | 526,000 | 544,000 | 62,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 241,700 | -53.28% | 517,293 | 489,061 | 399,374 | 362,192 |
| 278,950 | -77.64% | 1,247,793 | 1,015,061 | 943,374 | 424,192 | |
总权益 | ||||||
| 实收股本 | 1,071,911 | 0.00% | 1,071,911 | 1,071,911 | 1,071,911 | 1,071,911 |
| 储备项目 | 6,448,866 | 66.65% | 3,869,811 | 6,071,936 | 5,674,245 | 5,560,702 |
| 股东权益 | 7,520,776 | 52.19% | 4,941,721 | 7,143,847 | 6,746,156 | 6,632,613 |
| 非控股权益 | 136,823 | -15.69% | 162,293 | 137,030 | 128,213 | 122,872 |