| 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 | 112,023 | 0.21% | 111,793 | 109,616 | 107,697 | 107,562 |
| 投资性房地产 | 469,001 | 0.00% | 469,001 | 422,920 | 428,151 | 426,619 |
| 固定资产 | 3,513,439 | -1.11% | 3,552,878 | 3,683,832 | 3,878,591 | 4,240,474 |
| 在建工程 | 6,236 | 20.02% | 5,196 | 11,172 | 9,201 | 7,718 |
| 无形资产 | 318,018 | -1.23% | 321,963 | 319,925 | 331,567 | 345,925 |
| 商誉 | 49,997 | 0.00% | 49,997 | 58,361 | 58,361 | 58,361 |
| 其他非流动资产 | 808,320 | -2.41% | 828,268 | 1,043,643 | 1,097,683 | 263,814 |
| 5,277,035 | -1.16% | 5,339,096 | 5,649,470 | 5,911,252 | 5,450,473 | |
流动资产 | ||||||
| 货币资金 | 379,571 | 77.30% | 214,083 | 204,053 | 513,954 | 650,658 |
| 应收账款 | 58,882 | 16.29% | 50,635 | 59,753 | 53,355 | 44,937 |
| 存货 | 5,578,198 | -0.16% | 5,586,939 | 5,974,845 | 6,220,941 | 6,426,256 |
| 其他流动资产 | 387,124 | 13.05% | 342,426 | 415,852 | 555,862 | 567,719 |
| 6,403,775 | 3.39% | 6,194,083 | 6,654,503 | 7,344,112 | 7,689,570 | |
流动负债 | ||||||
| 短期借款 | 4,562,464 | 3.40% | 4,412,514 | 4,739,098 | 4,787,478 | 5,174,597 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 10 |
| 应付帐款 | 1,588,030 | -0.29% | 1,592,607 | 1,749,690 | 2,254,543 | 2,365,470 |
| 其他流动负债 | 3,135,447 | 0.40% | 3,122,922 | 3,179,245 | 3,419,390 | 4,041,257 |
| 9,285,941 | 1.73% | 9,128,043 | 9,668,033 | 10,461,411 | 11,581,334 | |
| 流动资产净值 | (2,882,166) | -1.77% | (2,933,960) | (3,013,530) | (3,117,299) | (3,891,764) |
| 资产总额减流动负债 | 2,394,869 | -0.43% | 2,405,135 | 2,635,940 | 2,793,952 | 1,558,709 |
非流动负债 | ||||||
| 长期借款 | 660,895 | 0.01% | 660,860 | 457,560 | 486,651 | 338,215 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 866,964 | -1.65% | 881,527 | 1,159,331 | 1,294,074 | 253,684 |
| 1,527,859 | -0.94% | 1,542,387 | 1,616,891 | 1,780,725 | 591,899 | |
总权益 | ||||||
| 实收股本 | 1,128,335 | 0.00% | 1,128,335 | 1,128,335 | 1,138,335 | 1,148,335 |
| 储备项目 | (283,092) | -2.17% | (289,357) | (139,619) | (163,308) | (218,667) |
| 股东权益 | 845,243 | 0.75% | 838,978 | 988,716 | 975,027 | 929,668 |
| 非控股权益 | 21,767 | -8.43% | 23,770 | 30,333 | 38,200 | 37,143 |