| 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 | 507,919 | 22.70% | 413,949 | 425,960 | 395,187 | 394,923 |
| 投资性房地产 | 94,964 | -1.85% | 96,753 | 103,909 | 109,868 | 116,914 |
| 固定资产 | 204,616 | -2.34% | 209,515 | 223,323 | 243,754 | 293,852 |
| 在建工程 | 40,949 | 11.92% | 36,589 | 6,927 | 6,040 | 602 |
| 无形资产 | 122,611 | 3.53% | 118,425 | 101,595 | 111,088 | 61,211 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 453,888 | 0.77% | 450,430 | 318,611 | 208,080 | 156,100 |
| 1,424,948 | 7.49% | 1,325,660 | 1,180,324 | 1,074,018 | 1,023,603 | |
流动资产 | ||||||
| 货币资金 | 1,656,599 | -3.28% | 1,712,778 | 1,477,051 | 1,130,944 | 683,601 |
| 应收账款 | 1,172,532 | 23.58% | 948,796 | 859,316 | 759,968 | 687,109 |
| 存货 | 110,512 | 3.03% | 107,260 | 112,615 | 126,450 | 154,819 |
| 其他流动资产 | 52,703 | -77.32% | 232,384 | 280,566 | 666,957 | 1,154,584 |
| 2,992,346 | -0.30% | 3,001,218 | 2,729,548 | 2,684,320 | 2,680,113 | |
流动负债 | ||||||
| 短期借款 | 1,579,560 | -0.22% | 1,583,106 | 1,370,079 | 1,116,091 | 1,050,883 |
| 应付票据 | 0 | -- | 0 | 580 | 20,600 | 0 |
| 应付帐款 | 252,521 | -8.39% | 275,653 | 239,578 | 131,757 | 240,370 |
| 其他流动负债 | 527,792 | 1.45% | 520,223 | 245,320 | 427,363 | 304,038 |
| 2,359,873 | -0.80% | 2,378,982 | 1,855,557 | 1,695,811 | 1,595,291 | |
| 流动资产净值 | 632,473 | 1.65% | 622,235 | 873,991 | 988,508 | 1,084,822 |
| 资产总额减流动负债 | 2,057,422 | 5.62% | 1,947,896 | 2,054,315 | 2,062,526 | 2,108,424 |
非流动负债 | ||||||
| 长期借款 | 207,182 | 62.91% | 127,172 | 165,251 | 167,245 | 229,221 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,958 | 39.94% | 59,280 | 65,540 | 18,354 | 27,363 |
| 290,140 | 55.61% | 186,452 | 230,791 | 185,599 | 256,585 | |
总权益 | ||||||
| 实收股本 | 712,286 | 0.00% | 712,286 | 712,389 | 712,389 | 712,389 |
| 储备项目 | 1,037,953 | 0.60% | 1,031,729 | 1,091,264 | 1,142,625 | 1,135,461 |
| 股东权益 | 1,750,239 | 0.36% | 1,744,014 | 1,803,653 | 1,855,013 | 1,847,850 |
| 非控股权益 | 17,043 | -2.22% | 17,430 | 19,871 | 21,914 | 3,989 |