| 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 | 402,408 | -1.35% | 407,911 | 404,011 | 388,738 | 370,371 |
| 投资性房地产 | 18,702 | -6.81% | 20,068 | 20,681 | 21,294 | 21,907 |
| 固定资产 | 2,997,061 | -2.54% | 3,075,098 | 3,152,848 | 2,825,453 | 2,961,198 |
| 在建工程 | 422,608 | 13.98% | 370,780 | 129,675 | 207,412 | 261,961 |
| 无形资产 | 366,150 | -3.53% | 379,549 | 361,564 | 343,787 | 373,755 |
| 商誉 | 2,608 | -4.29% | 2,725 | 2,650 | 2,598 | 2,735 |
| 其他非流动资产 | 1,735,288 | 1.46% | 1,710,342 | 1,555,086 | 1,284,101 | 1,372,626 |
| 5,944,825 | -0.36% | 5,966,473 | 5,626,515 | 5,073,382 | 5,364,553 | |
流动资产 | ||||||
| 货币资金 | 1,596,007 | -28.18% | 2,222,116 | 1,882,146 | 2,109,893 | 2,415,946 |
| 应收账款 | 5,687,126 | 40.22% | 4,055,896 | 3,101,643 | 2,257,504 | 2,323,610 |
| 存货 | 2,285,933 | -11.95% | 2,596,098 | 2,611,523 | 2,875,665 | 2,917,923 |
| 其他流动资产 | 3,083,419 | -9.03% | 3,389,426 | 4,035,212 | 3,980,165 | 2,974,396 |
| 12,652,485 | 3.17% | 12,263,535 | 11,630,524 | 11,223,227 | 10,631,875 | |
流动负债 | ||||||
| 短期借款 | 1,184,023 | 66.25% | 712,173 | 701,290 | 300,377 | 240,750 |
| 应付票据 | 674,405 | -14.71% | 790,694 | 2,421,376 | 3,251,811 | 2,928,719 |
| 应付帐款 | 5,456,370 | 2.20% | 5,338,909 | 3,558,420 | 3,291,643 | 2,927,683 |
| 其他流动负债 | 2,111,805 | -8.42% | 2,305,985 | 1,673,876 | 1,596,901 | 2,569,221 |
| 9,426,603 | 3.05% | 9,147,760 | 8,354,962 | 8,440,732 | 8,666,373 | |
| 流动资产净值 | 3,225,882 | 3.53% | 3,115,775 | 3,275,562 | 2,782,495 | 1,965,502 |
| 资产总额减流动负债 | 9,170,707 | 0.97% | 9,082,248 | 8,902,078 | 7,855,877 | 7,330,054 |
非流动负债 | ||||||
| 长期借款 | 656,353 | -1.49% | 666,254 | 942,192 | 770,048 | 111,713 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,866,365 | -1.20% | 1,889,063 | 1,631,338 | 2,097,134 | 2,280,016 |
| 2,522,718 | -1.28% | 2,555,317 | 2,573,530 | 2,867,183 | 2,391,729 | |
总权益 | ||||||
| 实收股本 | 824,538 | 0.00% | 824,538 | 802,798 | 802,798 | 802,798 |
| 储备项目 | 5,086,048 | 2.33% | 4,970,164 | 4,722,412 | 4,037,585 | 3,976,536 |
| 股东权益 | 5,910,586 | 2.00% | 5,794,702 | 5,525,211 | 4,840,383 | 4,779,335 |
| 非控股权益 | 737,402 | 0.71% | 732,229 | 803,337 | 148,311 | 158,991 |