| 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 | 55,776 | -2.11% | 56,977 | 109,170 | 70,944 | 71,342 |
| 投资性房地产 | 29,553 | -15.04% | 34,785 | 36,930 | 31,579 | 21,952 |
| 固定资产 | 2,403,086 | -2.45% | 2,463,534 | 2,455,908 | 2,396,289 | 1,725,637 |
| 在建工程 | 137,105 | 22.86% | 111,599 | 229,544 | 141,475 | 454,551 |
| 无形资产 | 164,555 | -1.58% | 167,202 | 170,720 | 196,818 | 179,965 |
| 商誉 | 277,752 | -0.13% | 278,121 | 287,650 | 320,552 | 321,016 |
| 其他非流动资产 | 2,199,422 | -1.67% | 2,236,770 | 1,883,903 | 1,618,134 | 451,544 |
| 5,267,248 | -1.53% | 5,348,987 | 5,173,824 | 4,775,792 | 3,226,007 | |
流动资产 | ||||||
| 货币资金 | 971,622 | -11.28% | 1,095,193 | 555,097 | 994,499 | 1,070,561 |
| 应收账款 | 1,485,730 | -3.85% | 1,545,234 | 1,341,589 | 1,125,246 | 997,203 |
| 存货 | 1,788,895 | 3.94% | 1,721,095 | 1,729,613 | 1,939,131 | 1,367,748 |
| 其他流动资产 | 373,719 | 5.23% | 355,146 | 275,555 | 363,851 | 414,323 |
| 4,619,966 | -2.05% | 4,716,667 | 3,901,853 | 4,422,728 | 3,849,836 | |
流动负债 | ||||||
| 短期借款 | 1,665,122 | 2.74% | 1,620,737 | 1,661,597 | 1,610,310 | 1,111,555 |
| 应付票据 | 10,000 | -- | 0 | 10,000 | 22,500 | 0 |
| 应付帐款 | 1,469,338 | 0.52% | 1,461,701 | 1,271,980 | 1,492,898 | 933,925 |
| 其他流动负债 | 1,091,247 | -11.89% | 1,238,466 | 980,607 | 1,064,087 | 637,527 |
| 4,235,707 | -1.97% | 4,320,905 | 3,924,183 | 4,189,796 | 2,683,006 | |
| 流动资产净值 | 384,259 | -2.91% | 395,763 | (22,331) | 232,932 | 1,166,830 |
| 资产总额减流动负债 | 5,651,507 | -1.62% | 5,744,750 | 5,151,493 | 5,008,724 | 4,392,836 |
非流动负债 | ||||||
| 长期借款 | 139,167 | 16.47% | 119,490 | 559,357 | 785,474 | 593,205 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 14,079 |
| 其他非流动负债 | 1,603,361 | -4.45% | 1,677,992 | 1,530,933 | 1,229,369 | 92,307 |
| 1,742,528 | -3.06% | 1,797,482 | 2,090,290 | 2,014,843 | 699,591 | |
总权益 | ||||||
| 实收股本 | 570,587 | 0.00% | 570,587 | 485,299 | 486,548 | 374,401 |
| 储备项目 | 3,295,803 | -0.54% | 3,313,636 | 2,492,542 | 2,420,346 | 3,182,293 |
| 股东权益 | 3,866,390 | -0.46% | 3,884,223 | 2,977,841 | 2,906,894 | 3,556,694 |
| 非控股权益 | 42,589 | -32.45% | 63,045 | 83,362 | 86,987 | 136,552 |