| 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 | 36,312 | 3.81% | 34,979 | 29,220 | 26,179 | 150,261 |
| 投资性房地产 | 225,180 | -0.91% | 227,249 | 66,366 | 71,428 | 62,945 |
| 固定资产 | 2,218,603 | 1.26% | 2,190,916 | 2,328,915 | 2,387,028 | 2,617,823 |
| 在建工程 | 30,711 | 10.52% | 27,788 | 94,521 | 120,766 | 226,661 |
| 无形资产 | 949,689 | -0.73% | 956,639 | 1,046,029 | 1,077,029 | 1,169,518 |
| 商誉 | 5,560 | 0.00% | 5,560 | 9,967 | 30,589 | 34,607 |
| 其他非流动资产 | 312,028 | -0.04% | 312,157 | 236,701 | 300,832 | 335,131 |
| 3,778,083 | 0.61% | 3,755,288 | 3,811,718 | 4,013,850 | 4,596,946 | |
流动资产 | ||||||
| 货币资金 | 626,530 | 182.35% | 221,896 | 431,431 | 490,298 | 482,555 |
| 应收账款 | 130,013 | -10.16% | 144,721 | 205,662 | 119,551 | 144,543 |
| 存货 | 39,111 | 9.33% | 35,772 | 61,906 | 68,579 | 124,371 |
| 其他流动资产 | 257,664 | -3.41% | 266,761 | 274,647 | 484,197 | 398,086 |
| 1,053,318 | 57.41% | 669,150 | 973,646 | 1,162,626 | 1,149,555 | |
流动负债 | ||||||
| 短期借款 | 1,829,501 | 32.80% | 1,377,620 | 1,686,889 | 2,106,564 | 2,264,364 |
| 应付票据 | 49,087 | -5.81% | 52,115 | 76,506 | 98,748 | 149,197 |
| 应付帐款 | 161,750 | -5.66% | 171,459 | 223,528 | 150,038 | 207,252 |
| 其他流动负债 | 1,306,819 | -0.63% | 1,315,168 | 1,363,917 | 1,188,004 | 1,165,479 |
| 3,347,158 | 14.77% | 2,916,361 | 3,350,841 | 3,543,354 | 3,786,292 | |
| 流动资产净值 | (2,293,840) | 2.07% | (2,247,211) | (2,377,194) | (2,380,728) | (2,636,737) |
| 资产总额减流动负债 | 1,484,243 | -1.58% | 1,508,077 | 1,434,524 | 1,633,121 | 1,960,209 |
非流动负债 | ||||||
| 长期借款 | 84,050 | -1.41% | 85,250 | 69,500 | 14,240 | 70,140 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 101,307 |
| 其他非流动负债 | 280,720 | 0.55% | 279,174 | 145,494 | 220,451 | 363,141 |
| 364,770 | 0.09% | 364,424 | 214,994 | 234,691 | 534,588 | |
总权益 | ||||||
| 实收股本 | 284,477 | 0.00% | 284,477 | 284,477 | 284,477 | 284,477 |
| 储备项目 | 591,007 | -3.69% | 613,643 | 672,221 | 821,588 | 808,963 |
| 股东权益 | 875,484 | -2.52% | 898,120 | 956,698 | 1,106,065 | 1,093,440 |
| 非控股权益 | 243,990 | -0.63% | 245,534 | 262,832 | 292,366 | 332,181 |