| 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 | 1,411,412 | -0.28% | 1,415,306 | 1,571,936 | 1,997,143 | 2,060,155 |
| 投资性房地产 | 191,846 | -1.74% | 195,253 | 238,833 | 218,552 | 230,614 |
| 固定资产 | 1,928,371 | -1.29% | 1,953,496 | 2,083,351 | 1,389,349 | 968,571 |
| 在建工程 | 994,324 | 1.79% | 976,839 | 358,360 | 780,157 | 786,945 |
| 无形资产 | 192,651 | -0.54% | 193,704 | 204,463 | 175,646 | 184,144 |
| 商誉 | 12,428 | 0.00% | 12,428 | 12,428 | 12,428 | 0 |
| 其他非流动资产 | 581,652 | 3.19% | 563,660 | 526,819 | 477,649 | 800,866 |
| 5,312,684 | 0.04% | 5,310,686 | 4,996,191 | 5,050,924 | 5,031,294 | |
流动资产 | ||||||
| 货币资金 | 1,569,296 | -3.19% | 1,620,970 | 2,991,054 | 1,156,457 | 632,379 |
| 应收账款 | 1,355,997 | 4.45% | 1,298,214 | 917,148 | 546,174 | 625,658 |
| 存货 | 452,765 | 7.37% | 421,696 | 611,144 | 426,790 | 172,253 |
| 其他流动资产 | 1,762,268 | -0.52% | 1,771,561 | 2,047,958 | 1,915,136 | 3,310,189 |
| 5,140,326 | 0.55% | 5,112,440 | 6,567,304 | 4,044,557 | 4,740,480 | |
流动负债 | ||||||
| 短期借款 | 2,904,367 | 9.44% | 2,653,752 | 2,517,860 | 1,727,200 | 2,007,181 |
| 应付票据 | 852,656 | 2.71% | 830,164 | 1,624,347 | 500,110 | 186,988 |
| 应付帐款 | 2,101,060 | 4.28% | 2,014,828 | 1,581,305 | 835,139 | 740,680 |
| 其他流动负债 | 1,786,966 | -7.18% | 1,925,131 | 1,889,507 | 1,079,482 | 1,657,942 |
| 7,645,049 | 2.98% | 7,423,875 | 7,613,019 | 4,141,930 | 4,592,791 | |
| 流动资产净值 | (2,504,723) | 8.36% | (2,311,435) | (1,045,715) | (97,373) | 147,689 |
| 资产总额减流动负债 | 2,807,962 | -6.38% | 2,999,251 | 3,950,476 | 4,953,551 | 5,178,983 |
非流动负债 | ||||||
| 长期借款 | 228,560 | 92.88% | 118,500 | 277,000 | 286,000 | 242,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 498,341 | -12.24% | 567,836 | 465,939 | 908,049 | 659,875 |
| 726,901 | 5.91% | 686,336 | 742,939 | 1,194,049 | 902,725 | |
总权益 | ||||||
| 实收股本 | 4,479,533 | 0.00% | 4,479,533 | 4,479,533 | 4,479,533 | 4,482,690 |
| 储备项目 | (2,660,151) | 8.63% | (2,448,727) | (1,619,911) | (838,379) | (207,484) |
| 股东权益 | 1,819,381 | -10.41% | 2,030,805 | 2,859,621 | 3,641,153 | 4,275,206 |
| 非控股权益 | 261,679 | -7.24% | 282,110 | 347,915 | 118,348 | 1,052 |