| 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 | 88,450 | -3.50% | 91,656 | 126,297 | 122,963 | 115,918 |
| 投资性房地产 | 3,631 | 4.37% | 3,479 | 3,648 | 1,704 | 2,164 |
| 固定资产 | 6,641,337 | 0.76% | 6,591,472 | 6,611,960 | 6,233,827 | 6,507,778 |
| 在建工程 | 257,809 | 6.66% | 241,709 | 228,741 | 234,972 | 489,023 |
| 无形资产 | 691,743 | -1.13% | 699,652 | 734,994 | 715,582 | 725,588 |
| 商誉 | 850,911 | 23.43% | 689,392 | 718,859 | 730,786 | 812,029 |
| 其他非流动资产 | 678,726 | -18.13% | 829,072 | 725,341 | 611,808 | 451,252 |
| 9,212,608 | 0.72% | 9,146,432 | 9,149,840 | 8,651,642 | 9,103,751 | |
流动资产 | ||||||
| 货币资金 | 1,627,561 | -16.13% | 1,940,602 | 2,391,358 | 1,883,135 | 1,668,942 |
| 应收账款 | 3,810,522 | 12.63% | 3,383,262 | 2,759,449 | 2,717,898 | 2,144,084 |
| 存货 | 617,855 | 5.28% | 586,869 | 530,124 | 393,569 | 335,855 |
| 其他流动资产 | 1,657,336 | -2.06% | 1,692,137 | 1,756,500 | 1,638,609 | 1,175,979 |
| 7,713,274 | 1.45% | 7,602,870 | 7,437,430 | 6,633,211 | 5,324,860 | |
流动负债 | ||||||
| 短期借款 | 565,182 | 11.54% | 506,700 | 469,290 | 503,667 | 268,043 |
| 应付票据 | 50,833 | -28.51% | 71,110 | 40,989 | 12,963 | 0 |
| 应付帐款 | 1,216,692 | 2.90% | 1,182,368 | 1,097,925 | 675,873 | 812,720 |
| 其他流动负债 | 2,200,126 | -9.23% | 2,423,830 | 1,434,887 | 943,890 | 1,426,562 |
| 4,032,832 | -3.61% | 4,184,009 | 3,043,091 | 2,136,392 | 2,507,325 | |
| 流动资产净值 | 3,680,442 | 7.65% | 3,418,860 | 4,394,339 | 4,496,819 | 2,817,535 |
| 资产总额减流动负债 | 12,893,049 | 2.61% | 12,565,293 | 13,544,179 | 13,148,461 | 11,921,287 |
非流动负债 | ||||||
| 长期借款 | 2,583,484 | 3.07% | 2,506,484 | 2,964,772 | 3,089,584 | 2,730,275 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 192,759 | 0.05% | 192,662 | 442,167 | 513,544 | 723,960 |
| 2,776,243 | 2.86% | 2,699,146 | 3,406,939 | 3,603,128 | 3,454,235 | |
总权益 | ||||||
| 实收股本 | 2,648,923 | 0.00% | 2,648,923 | 2,648,923 | 2,648,923 | 1,248,982 |
| 储备项目 | 6,248,225 | 3.00% | 6,066,346 | 6,397,317 | 5,893,342 | 6,314,564 |
| 股东权益 | 8,897,148 | 2.09% | 8,715,269 | 9,046,240 | 8,542,265 | 7,563,546 |
| 非控股权益 | 1,219,658 | 5.98% | 1,150,878 | 1,091,001 | 1,003,068 | 903,506 |