| 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 | 33,375 | 11.19% | 30,016 | 26,811 | 28,804 | 30,629 |
| 投资性房地产 | 21,384 | -5.59% | 22,649 | 24,078 | 25,742 | 20,597 |
| 固定资产 | 976,012 | -5.40% | 1,031,681 | 1,103,187 | 1,209,733 | 1,336,309 |
| 在建工程 | 20,844 | -26.07% | 28,196 | 25,733 | 10,900 | 3,401 |
| 无形资产 | 345,328 | -4.63% | 362,079 | 335,750 | 387,033 | 435,189 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 206,651 | -20.10% | 258,632 | 333,585 | 303,705 | 117,540 |
| 1,603,595 | -7.48% | 1,733,252 | 1,849,143 | 1,965,917 | 1,943,665 | |
流动资产 | ||||||
| 货币资金 | 901,756 | 55.69% | 579,189 | 1,189,474 | 1,188,867 | 1,278,301 |
| 应收账款 | 1,762,870 | -0.63% | 1,774,002 | 1,399,223 | 1,016,889 | 1,884,083 |
| 存货 | 1,077,434 | 56.53% | 688,329 | 750,032 | 826,263 | 888,815 |
| 其他流动资产 | 931,689 | 42.79% | 652,508 | 563,597 | 643,094 | 745,884 |
| 4,673,749 | 26.52% | 3,694,028 | 3,902,326 | 3,675,113 | 4,797,084 | |
流动负债 | ||||||
| 短期借款 | 1,155,000 | -2.94% | 1,190,000 | 1,055,000 | 1,412,000 | 2,057,203 |
| 应付票据 | 227,741 | -15.20% | 268,549 | 364,326 | 415,661 | 227,646 |
| 应付帐款 | 1,660,055 | 4.38% | 1,590,365 | 1,638,682 | 1,493,904 | 1,482,300 |
| 其他流动负债 | 1,710,963 | 254.42% | 482,753 | 643,725 | 506,336 | 1,217,737 |
| 4,753,760 | 34.60% | 3,531,667 | 3,701,733 | 3,827,900 | 4,984,886 | |
| 流动资产净值 | (80,011) | -149.28% | 162,361 | 200,593 | (152,787) | (187,802) |
| 资产总额减流动负债 | 1,523,583 | -19.63% | 1,895,614 | 2,049,736 | 1,813,130 | 1,755,863 |
非流动负债 | ||||||
| 长期借款 | 890,400 | -10.15% | 991,000 | 1,185,000 | 985,000 | 885,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,955 | -15.74% | 45,043 | 52,639 | 70,873 | 87,609 |
| 928,355 | -10.39% | 1,036,043 | 1,237,639 | 1,055,873 | 972,609 | |
总权益 | ||||||
| 实收股本 | 1,841,528 | 0.00% | 1,841,528 | 1,841,528 | 1,841,528 | 1,841,528 |
| 储备项目 | (1,334,364) | 20.25% | (1,109,617) | (1,144,380) | (1,230,319) | (1,206,568) |
| 股东权益 | 507,165 | -30.71% | 731,912 | 697,148 | 611,209 | 634,960 |
| 非控股权益 | 88,063 | -31.02% | 127,659 | 114,949 | 146,048 | 148,293 |