| 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 | 59,868 | -1.06% | 60,511 | 63,084 | 65,657 | 68,229 |
| 固定资产 | 3,238,244 | -2.97% | 3,337,398 | 3,566,218 | 3,289,391 | 3,156,480 |
| 在建工程 | 347,564 | 9.91% | 316,217 | 128,745 | 272,722 | 385,610 |
| 无形资产 | 383,740 | -0.98% | 387,535 | 402,157 | 368,618 | 389,053 |
| 商誉 | 27,325 | -3.01% | 28,174 | 0 | 0 | 0 |
| 其他非流动资产 | 220,176 | 17.90% | 186,753 | 114,339 | 113,641 | 91,071 |
| 4,276,917 | -0.92% | 4,316,588 | 4,274,543 | 4,110,028 | 4,090,444 | |
流动资产 | ||||||
| 货币资金 | 717,947 | -8.75% | 786,786 | 804,006 | 556,966 | 699,846 |
| 应收账款 | 772,321 | 25.03% | 617,720 | 664,400 | 596,842 | 481,302 |
| 存货 | 1,406,838 | 4.47% | 1,346,703 | 1,256,038 | 1,046,815 | 830,424 |
| 其他流动资产 | 855,679 | -9.56% | 946,105 | 848,699 | 872,632 | 873,982 |
| 3,752,786 | 1.50% | 3,697,314 | 3,573,144 | 3,073,255 | 2,885,554 | |
流动负债 | ||||||
| 短期借款 | 282,837 | 8.69% | 260,235 | 497,106 | 526,984 | 620,714 |
| 应付票据 | 829,271 | 0.48% | 825,336 | 680,824 | 458,288 | 362,245 |
| 应付帐款 | 973,928 | 0.36% | 970,471 | 815,119 | 811,476 | 562,736 |
| 其他流动负债 | 733,926 | -4.59% | 769,271 | 686,623 | 453,520 | 594,517 |
| 2,819,963 | -0.19% | 2,825,313 | 2,679,673 | 2,250,268 | 2,140,212 | |
| 流动资产净值 | 932,823 | 6.97% | 872,002 | 893,471 | 822,987 | 745,342 |
| 资产总额减流动负债 | 5,209,740 | 0.41% | 5,188,590 | 5,168,014 | 4,933,015 | 4,835,786 |
非流动负债 | ||||||
| 长期借款 | 287,840 | 0.00% | 287,840 | 372,204 | 79,879 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 389,012 | 1.54% | 383,128 | 357,384 | 397,068 | 460,691 |
| 676,852 | 0.88% | 670,968 | 729,588 | 476,947 | 460,691 | |
总权益 | ||||||
| 实收股本 | 934,916 | 0.00% | 934,916 | 934,916 | 934,916 | 934,916 |
| 储备项目 | 2,446,464 | 0.50% | 2,434,343 | 2,540,064 | 2,560,914 | 2,508,419 |
| 股东权益 | 3,381,380 | 0.36% | 3,369,259 | 3,474,980 | 3,495,830 | 3,443,335 |
| 非控股权益 | 1,151,507 | 0.27% | 1,148,363 | 963,446 | 960,238 | 931,759 |