| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 1,005,235 | -0.91% | 1,014,441 | 912,725 | 944,605 | 37,440 |
| 固定资产 | 3,203,937 | -2.17% | 3,275,072 | 3,093,951 | 2,825,979 | 2,938,645 |
| 在建工程 | 32,617 | -34.63% | 49,894 | 108,378 | 378,816 | 318,187 |
| 无形资产 | 781,373 | -0.75% | 787,317 | 682,010 | 702,260 | 722,683 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 119,769 | -10.10% | 133,230 | 274,209 | 324,752 | 418,581 |
| 5,142,931 | -2.22% | 5,259,954 | 5,071,274 | 5,176,412 | 4,435,536 | |
流动资产 | ||||||
| 货币资金 | 6,730,705 | -7.43% | 7,270,613 | 8,566,535 | 7,639,313 | 8,797,429 |
| 应收账款 | 45,017 | 18.28% | 38,059 | 21,567 | 28,647 | 46,291 |
| 存货 | 1,407,016 | -35.88% | 2,194,182 | 5,759,777 | 5,509,316 | 7,290,874 |
| 其他流动资产 | 817,294 | 35.23% | 604,358 | 836,356 | 1,038,809 | 1,103,249 |
| 9,000,031 | -10.95% | 10,107,212 | 15,184,236 | 14,216,085 | 17,237,843 | |
流动负债 | ||||||
| 短期借款 | 2,559,473 | -0.19% | 2,564,332 | 2,495,000 | 2,880,000 | 4,070,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 808,270 | -10.93% | 907,441 | 1,637,213 | 1,232,535 | 283,759 |
| 其他流动负债 | 1,984,531 | -48.09% | 3,823,223 | 6,212,631 | 4,919,135 | 6,867,969 |
| 5,352,274 | -26.63% | 7,294,995 | 10,344,844 | 9,031,670 | 11,221,729 | |
| 流动资产净值 | 3,647,757 | 29.71% | 2,812,217 | 4,839,392 | 5,184,416 | 6,016,115 |
| 资产总额减流动负债 | 8,790,687 | 8.90% | 8,072,171 | 9,910,665 | 10,360,828 | 10,451,651 |
非流动负债 | ||||||
| 长期借款 | 1,505,041 | 21.86% | 1,235,075 | 2,309,803 | 2,046,223 | 2,679,187 |
| 应付债券 | 0 | -- | 0 | 500,000 | 500,000 | 0 |
| 其他非流动负债 | 31,932 | -9.28% | 35,200 | 15,777 | 21,828 | 0 |
| 1,536,973 | 21.00% | 1,270,274 | 2,825,580 | 2,568,051 | 2,679,187 | |
总权益 | ||||||
| 实收股本 | 741,767 | 0.00% | 741,767 | 741,767 | 741,767 | 741,767 |
| 储备项目 | 6,491,536 | 7.46% | 6,040,959 | 6,336,065 | 7,027,840 | 6,999,714 |
| 股东权益 | 7,233,303 | 6.64% | 6,782,726 | 7,077,832 | 7,769,607 | 7,741,481 |
| 非控股权益 | 20,412 | 6.48% | 19,170 | 7,254 | 23,170 | 30,982 |