| 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 | 503,037 | -0.20% | 504,030 | 491,841 | 409,137 | 363,807 |
| 投资性房地产 | 240,246 | -0.64% | 241,797 | 248,004 | 264,013 | 228,862 |
| 固定资产 | 11,846,046 | -1.22% | 11,992,526 | 12,114,884 | 12,274,035 | 12,666,881 |
| 在建工程 | 789,494 | 7.56% | 733,975 | 708,291 | 943,489 | 832,802 |
| 无形资产 | 1,491,955 | -0.83% | 1,504,415 | 1,564,665 | 1,978,170 | 2,022,223 |
| 商誉 | 77,500 | 0.00% | 77,500 | 77,500 | 77,500 | 77,500 |
| 其他非流动资产 | 1,525,127 | -1.87% | 1,554,124 | 1,794,865 | 1,180,774 | 835,353 |
| 16,473,404 | -0.81% | 16,608,367 | 17,000,051 | 17,127,119 | 17,027,426 | |
流动资产 | ||||||
| 货币资金 | 830,484 | -20.84% | 1,049,105 | 771,408 | 978,398 | 1,243,350 |
| 应收账款 | 13,913 | -57.19% | 32,496 | 83,376 | 34,620 | 48,215 |
| 存货 | 2,650,304 | 6.66% | 2,484,823 | 2,696,834 | 2,985,449 | 2,987,382 |
| 其他流动资产 | 485,873 | 5.94% | 458,632 | 741,749 | 900,108 | 797,287 |
| 3,980,574 | -1.11% | 4,025,057 | 4,293,366 | 4,898,574 | 5,076,234 | |
流动负债 | ||||||
| 短期借款 | 5,957,681 | 1.97% | 5,842,380 | 6,679,400 | 6,330,000 | 5,518,000 |
| 应付票据 | 1,095,895 | -9.96% | 1,217,171 | 716,370 | 809,210 | 569,430 |
| 应付帐款 | 1,411,232 | -20.31% | 1,770,993 | 1,789,942 | 2,025,726 | 2,006,129 |
| 其他流动负债 | 6,272,771 | 4.37% | 6,009,905 | 6,118,946 | 6,467,654 | 6,593,095 |
| 14,737,579 | -0.69% | 14,840,450 | 15,304,658 | 15,632,590 | 14,686,653 | |
| 流动资产净值 | (10,757,005) | -0.54% | (10,815,393) | (11,011,292) | (10,734,016) | (9,610,420) |
| 资产总额减流动负债 | 5,716,399 | -1.32% | 5,792,974 | 5,988,759 | 6,393,103 | 7,417,007 |
非流动负债 | ||||||
| 长期借款 | 814,482 | -23.80% | 1,068,882 | 1,167,959 | 817,159 | 868,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 575,547 | 30.86% | 439,806 | 460,645 | 1,030,827 | 1,185,740 |
| 1,390,029 | -7.86% | 1,508,687 | 1,628,604 | 1,847,986 | 2,054,240 | |
总权益 | ||||||
| 实收股本 | 159,088 | 0.00% | 159,088 | 159,088 | 159,088 | 159,088 |
| 储备项目 | 2,192,312 | 0.62% | 2,178,776 | 2,226,188 | 2,440,013 | 3,096,810 |
| 股东权益 | 2,351,400 | 0.58% | 2,337,864 | 2,385,276 | 2,599,101 | 3,255,898 |
| 非控股权益 | 1,974,970 | 1.47% | 1,946,423 | 1,974,879 | 1,946,015 | 2,106,869 |