| 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 | 20,000 | 0.00% | 20,000 | 20,000 | 437 | 568 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,905,178 | -1.99% | 3,984,612 | 4,277,749 | 4,504,496 | 4,872,464 |
| 在建工程 | 278,693 | 10.74% | 251,663 | 227,873 | 222,939 | 258,966 |
| 无形资产 | 1,505,634 | -4.02% | 1,568,684 | 1,545,843 | 1,572,670 | 1,665,434 |
| 商誉 | 1,352,344 | -0.82% | 1,363,468 | 1,582,872 | 1,630,843 | 1,662,995 |
| 其他非流动资产 | 1,053,303 | 2.11% | 1,031,501 | 924,279 | 756,015 | 503,349 |
| 8,115,152 | -1.27% | 8,219,928 | 8,578,615 | 8,687,400 | 8,963,776 | |
流动资产 | ||||||
| 货币资金 | 1,919,195 | 1.41% | 1,892,477 | 1,753,433 | 1,321,263 | 1,674,979 |
| 应收账款 | 2,950,056 | -9.16% | 3,247,444 | 3,698,623 | 2,832,692 | 2,314,981 |
| 存货 | 2,933,814 | 5.47% | 2,781,537 | 3,165,370 | 2,567,849 | 2,309,913 |
| 其他流动资产 | 1,748,958 | 16.31% | 1,503,677 | 990,907 | 980,100 | 709,576 |
| 9,552,023 | 1.35% | 9,425,135 | 9,608,333 | 7,701,904 | 7,009,450 | |
流动负债 | ||||||
| 短期借款 | 3,397,018 | 1.44% | 3,348,935 | 4,342,949 | 4,160,490 | 3,544,297 |
| 应付票据 | 162,392 | -19.07% | 200,645 | 219,362 | 221,500 | 192,867 |
| 应付帐款 | 1,199,290 | -11.83% | 1,360,204 | 1,343,740 | 996,642 | 935,542 |
| 其他流动负债 | 2,197,626 | 1.16% | 2,172,391 | 2,730,668 | 2,084,404 | 1,940,377 |
| 6,956,327 | -1.78% | 7,082,175 | 8,636,719 | 7,463,037 | 6,613,084 | |
| 流动资产净值 | 2,595,696 | 10.79% | 2,342,960 | 971,614 | 238,867 | 396,366 |
| 资产总额减流动负债 | 10,710,848 | 1.40% | 10,562,888 | 9,550,229 | 8,926,267 | 9,360,142 |
非流动负债 | ||||||
| 长期借款 | 641,471 | 0.37% | 639,093 | 476,320 | 1,017,329 | 1,179,201 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 538,248 | -1.19% | 544,715 | 697,699 | 655,983 | 672,107 |
| 1,179,719 | -0.35% | 1,183,808 | 1,174,020 | 1,673,312 | 1,851,309 | |
总权益 | ||||||
| 实收股本 | 2,123,298 | -0.85% | 2,141,567 | 2,141,567 | 2,186,880 | 2,186,880 |
| 储备项目 | 4,733,175 | 3.21% | 4,585,855 | 3,911,679 | 2,918,677 | 3,166,729 |
| 股东权益 | 6,856,473 | 1.92% | 6,727,422 | 6,053,247 | 5,105,557 | 5,353,609 |
| 非控股权益 | 2,674,656 | 0.87% | 2,651,658 | 2,322,963 | 2,147,398 | 2,155,225 |