| 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 | 752,486 | 3.52% | 726,882 | 340,083 | 288,348 | 198,570 |
| 投资性房地产 | 65,330 | 0.00% | 65,330 | 55,096 | 52,624 | 43,367 |
| 固定资产 | 556,079 | -1.23% | 563,010 | 601,931 | 641,524 | 618,752 |
| 在建工程 | 93 | -- | 0 | 0 | 18,112 | 9,602 |
| 无形资产 | 164,474 | -1.13% | 166,354 | 270,667 | 274,609 | 179,767 |
| 商誉 | 1,374,283 | 0.00% | 1,374,283 | 1,728,622 | 1,728,622 | 1,374,283 |
| 其他非流动资产 | 248,287 | -3.00% | 255,975 | 251,889 | 278,311 | 84,294 |
| 3,161,032 | 0.29% | 3,151,834 | 3,248,289 | 3,282,149 | 2,508,635 | |
流动资产 | ||||||
| 货币资金 | 1,653,025 | -15.13% | 1,947,700 | 2,575,025 | 1,665,894 | 1,507,887 |
| 应收账款 | 2,873,160 | -1.20% | 2,908,053 | 2,865,697 | 4,422,506 | 2,792,218 |
| 存货 | 55,178 | 170.36% | 20,409 | 10,557 | 28,528 | 13,590 |
| 其他流动资产 | 1,608,490 | -1.05% | 1,625,480 | 1,072,759 | 1,135,860 | 680,405 |
| 6,189,852 | -4.80% | 6,501,642 | 6,524,038 | 7,252,788 | 4,994,100 | |
流动负债 | ||||||
| 短期借款 | 400,283 | -0.01% | 400,316 | 250,421 | 217,347 | 100,084 |
| 应付票据 | 385,669 | 51.71% | 254,213 | 0 | 10,000 | 27,000 |
| 应付帐款 | 1,274,204 | -24.25% | 1,682,014 | 1,438,461 | 2,419,790 | 1,568,993 |
| 其他流动负债 | 829,470 | -17.93% | 1,010,651 | 1,570,501 | 1,108,324 | 715,831 |
| 2,889,625 | -13.67% | 3,347,193 | 3,259,382 | 3,755,460 | 2,411,908 | |
| 流动资产净值 | 3,300,227 | 4.62% | 3,154,449 | 3,264,656 | 3,497,328 | 2,582,192 |
| 资产总额减流动负债 | 6,461,259 | 2.46% | 6,306,282 | 6,512,945 | 6,779,477 | 5,090,826 |
非流动负债 | ||||||
| 长期借款 | 34,576 | 3.06% | 33,551 | 150,717 | 968,551 | 176,444 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 304,909 | 0.80% | 302,496 | 346,973 | 393,741 | 223,770 |
| 339,486 | 1.02% | 336,046 | 497,689 | 1,362,292 | 400,213 | |
总权益 | ||||||
| 实收股本 | 1,309,046 | -0.76% | 1,319,037 | 1,309,463 | 1,309,463 | 1,309,463 |
| 储备项目 | 4,710,697 | 3.89% | 4,534,110 | 4,501,076 | 3,828,439 | 3,276,171 |
| 股东权益 | 6,019,744 | 2.85% | 5,853,147 | 5,810,539 | 5,137,902 | 4,585,634 |
| 非控股权益 | 102,030 | -12.86% | 117,089 | 204,716 | 279,282 | 104,979 |