| 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 | 2,269,725 | 1.99% | 2,225,348 | 2,119,963 | 1,508,107 | 531,120 |
| 投资性房地产 | 153,997 | -0.34% | 154,517 | 173,406 | 155,002 | 151,757 |
| 固定资产 | 7,352,197 | -0.86% | 7,415,724 | 7,146,059 | 7,209,639 | 4,932,524 |
| 在建工程 | 232,123 | -1.55% | 235,788 | 654,509 | 412,101 | 368,292 |
| 无形资产 | 1,241,382 | -0.92% | 1,252,864 | 1,299,384 | 1,363,258 | 915,950 |
| 商誉 | 1,290,620 | 0.00% | 1,290,620 | 1,290,620 | 1,295,274 | 703,463 |
| 其他非流动资产 | 1,946,800 | -4.60% | 2,040,655 | 1,796,862 | 2,447,008 | 2,423,432 |
| 14,486,843 | -0.88% | 14,615,516 | 14,480,804 | 14,390,389 | 10,026,538 | |
流动资产 | ||||||
| 货币资金 | 1,751,480 | -12.64% | 2,004,950 | 4,134,662 | 2,656,343 | 2,242,756 |
| 应收账款 | 1,307,094 | 2.30% | 1,277,751 | 1,188,750 | 1,439,370 | 574,891 |
| 存货 | 365,887 | -2.00% | 373,348 | 331,305 | 352,990 | 133,438 |
| 其他流动资产 | 2,343,187 | -2.34% | 2,399,214 | 775,363 | 892,624 | 509,650 |
| 5,767,647 | -4.75% | 6,055,263 | 6,430,081 | 5,341,327 | 3,460,734 | |
流动负债 | ||||||
| 短期借款 | 1,259,076 | 3.85% | 1,212,350 | 1,365,128 | 1,199,670 | 880,982 |
| 应付票据 | 235,283 | -7.16% | 253,430 | 131,581 | 301,699 | 47,023 |
| 应付帐款 | 516,069 | -1.79% | 525,476 | 457,017 | 460,925 | 277,474 |
| 其他流动负债 | 2,900,769 | -24.06% | 3,819,694 | 3,365,001 | 3,003,137 | 2,605,383 |
| 4,911,197 | -15.48% | 5,810,950 | 5,318,728 | 4,965,432 | 3,810,862 | |
| 流动资产净值 | 856,450 | 250.55% | 244,313 | 1,111,353 | 375,895 | (350,128) |
| 资产总额减流动负债 | 15,343,293 | 3.25% | 14,859,829 | 15,592,157 | 14,766,284 | 9,676,410 |
非流动负债 | ||||||
| 长期借款 | 4,435,478 | 7.00% | 4,145,398 | 4,017,905 | 4,924,323 | 3,165,621 |
| 应付债券 | 798,155 | 33.13% | 599,522 | 1,797,904 | 1,198,151 | 406,027 |
| 其他非流动负债 | 569,922 | -5.29% | 601,755 | 621,706 | 369,222 | 238,197 |
| 5,803,555 | 8.55% | 5,346,675 | 6,437,514 | 6,491,696 | 3,809,846 | |
总权益 | ||||||
| 实收股本 | 919,735 | 0.00% | 919,735 | 919,735 | 919,735 | 930,425 |
| 储备项目 | 5,711,515 | -0.65% | 5,749,065 | 5,540,046 | 5,469,977 | 4,300,667 |
| 股东权益 | 6,631,249 | -0.56% | 6,668,800 | 6,459,781 | 6,389,712 | 5,231,092 |
| 非控股权益 | 2,908,488 | 2.25% | 2,844,354 | 2,694,862 | 1,884,875 | 635,473 |