| 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 | 423,316 | 0.29% | 422,108 | 415,289 | 405,618 | 397,285 |
| 投资性房地产 | 122,685 | 0.00% | 122,685 | 138,914 | 137,136 | 71,491 |
| 固定资产 | 637,601 | -2.19% | 651,866 | 679,482 | 841,032 | 913,517 |
| 在建工程 | 73,007 | 0.28% | 72,802 | 36,543 | 8,108 | 7,703 |
| 无形资产 | 87,101 | -1.36% | 88,302 | 91,026 | 93,079 | 96,886 |
| 商誉 | 0 | -- | 0 | 368,617 | 417,647 | 417,647 |
| 其他非流动资产 | 395,723 | 13.47% | 348,745 | 304,301 | 223,284 | 233,232 |
| 1,739,433 | 1.93% | 1,706,507 | 2,034,173 | 2,125,902 | 2,137,760 | |
流动资产 | ||||||
| 货币资金 | 487,383 | -3.18% | 503,397 | 411,341 | 127,515 | 469,222 |
| 应收账款 | 539,608 | 6.22% | 508,026 | 490,466 | 474,477 | 368,829 |
| 存货 | 175,958 | 2.80% | 171,166 | 161,738 | 187,716 | 160,679 |
| 其他流动资产 | 1,398,275 | -2.56% | 1,434,969 | 1,802,668 | 2,134,986 | 1,709,228 |
| 2,601,223 | -0.62% | 2,617,558 | 2,866,213 | 2,924,694 | 2,707,957 | |
流动负债 | ||||||
| 短期借款 | 350,700 | -2.51% | 359,734 | 1,024,625 | 619,144 | 857,342 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 680,362 | -2.54% | 698,094 | 747,919 | 701,126 | 668,525 |
| 其他流动负债 | 1,213,786 | 18.43% | 1,024,915 | 818,293 | 1,431,008 | 1,320,923 |
| 2,244,848 | 7.78% | 2,082,743 | 2,590,838 | 2,751,278 | 2,846,790 | |
| 流动资产净值 | 356,375 | -33.36% | 534,815 | 275,375 | 173,416 | (138,833) |
| 资产总额减流动负债 | 2,095,808 | -6.49% | 2,241,322 | 2,309,548 | 2,299,318 | 1,998,927 |
非流动负债 | ||||||
| 长期借款 | 400,000 | -25.51% | 537,000 | 191,000 | 252,300 | 140,670 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 320,027 | -1.92% | 326,282 | 302,311 | 305,404 | 234,532 |
| 720,027 | -16.59% | 863,282 | 493,311 | 557,704 | 375,202 | |
总权益 | ||||||
| 实收股本 | 715,198 | 0.00% | 715,198 | 715,198 | 715,198 | 715,198 |
| 储备项目 | 472,167 | -1.18% | 477,829 | 935,092 | 877,471 | 772,181 |
| 股东权益 | 1,187,364 | -0.47% | 1,193,027 | 1,650,290 | 1,592,669 | 1,487,378 |
| 非控股权益 | 188,417 | 1.84% | 185,013 | 165,947 | 148,945 | 136,347 |