| 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 | 41,983 | 0.00% | 41,983 | 42,032 | 40,981 | 40,160 |
| 投资性房地产 | 46,757 | -0.78% | 47,125 | 48,598 | 50,071 | 40,609 |
| 固定资产 | 434,361 | -2.04% | 443,391 | 451,487 | 472,663 | 499,267 |
| 在建工程 | 2,999 | 57.35% | 1,906 | 1,847 | 2,711 | 39,771 |
| 无形资产 | 168,829 | -6.30% | 180,184 | 192,662 | 190,365 | 147,148 |
| 商誉 | 79,811 | 0.00% | 79,811 | 134,635 | 140,348 | 789,983 |
| 其他非流动资产 | 377,406 | -0.38% | 378,853 | 390,521 | 450,015 | 343,467 |
| 1,152,146 | -1.80% | 1,173,253 | 1,261,783 | 1,347,154 | 1,900,404 | |
流动资产 | ||||||
| 货币资金 | 3,461,825 | 2.06% | 3,391,875 | 2,781,873 | 2,819,076 | 3,061,537 |
| 应收账款 | 2,652,187 | -12.77% | 3,040,437 | 2,837,519 | 3,939,886 | 3,411,559 |
| 存货 | 460,247 | 81.01% | 254,271 | 261,745 | 306,365 | 271,023 |
| 其他流动资产 | 564,325 | 35.77% | 415,646 | 630,594 | 416,158 | 457,360 |
| 7,138,584 | 0.51% | 7,102,228 | 6,511,732 | 7,481,484 | 7,201,478 | |
流动负债 | ||||||
| 短期借款 | 523,462 | 15.63% | 452,690 | 379,001 | 828,101 | 1,169,817 |
| 应付票据 | 2,490,169 | 84.23% | 1,351,667 | 1,429,882 | 1,032,355 | 858,565 |
| 应付帐款 | 1,694,729 | -45.09% | 3,086,465 | 2,549,683 | 3,621,969 | 3,108,625 |
| 其他流动负债 | 413,312 | 76.37% | 234,347 | 287,034 | 408,350 | 477,203 |
| 5,121,672 | -0.07% | 5,125,169 | 4,645,600 | 5,890,775 | 5,614,210 | |
| 流动资产净值 | 2,016,912 | 2.02% | 1,977,060 | 1,866,132 | 1,590,709 | 1,587,268 |
| 资产总额减流动负债 | 3,169,058 | 0.60% | 3,150,312 | 3,127,915 | 2,937,863 | 3,487,673 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,633 | -4.94% | 40,642 | 51,418 | 65,180 | 17,399 |
| 38,633 | -4.94% | 40,642 | 51,418 | 65,180 | 17,399 | |
总权益 | ||||||
| 实收股本 | 721,308 | 0.00% | 721,308 | 721,308 | 734,020 | 734,020 |
| 储备项目 | 2,408,898 | 0.97% | 2,385,655 | 2,343,905 | 2,137,315 | 2,736,804 |
| 股东权益 | 3,130,206 | 0.75% | 3,106,963 | 3,065,213 | 2,871,335 | 3,470,824 |
| 非控股权益 | 219 | -91.91% | 2,707 | 11,284 | 1,348 | (551) |