| 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 | 262,608 | -4.40% | 274,704 | 302,815 | 313,155 | 300,140 |
| 投资性房地产 | 21,347 | -1.22% | 21,611 | 22,786 | 23,720 | 24,766 |
| 固定资产 | 10,604,625 | -1.78% | 10,797,098 | 11,047,687 | 10,557,407 | 9,354,946 |
| 在建工程 | 654,672 | 8.01% | 606,134 | 629,667 | 635,711 | 237,143 |
| 无形资产 | 1,128,196 | 75.91% | 641,339 | 635,624 | 622,995 | 516,732 |
| 商誉 | 600,290 | 0.00% | 600,290 | 600,290 | 600,290 | 0 |
| 其他非流动资产 | 415,989 | -3.51% | 431,104 | 577,801 | 484,294 | 196,114 |
| 13,687,728 | 2.36% | 13,372,281 | 13,816,670 | 13,237,573 | 10,629,840 | |
流动资产 | ||||||
| 货币资金 | 1,114,290 | -36.47% | 1,753,858 | 2,624,885 | 898,708 | 588,651 |
| 应收账款 | 284,032 | 176.24% | 102,821 | 118,813 | 199,646 | 131,875 |
| 存货 | 946,247 | 1.80% | 929,499 | 1,318,830 | 1,486,377 | 689,787 |
| 其他流动资产 | 1,953,985 | -7.16% | 2,104,596 | 3,182,691 | 1,082,480 | 1,348,742 |
| 4,298,555 | -12.11% | 4,890,775 | 7,245,219 | 3,667,211 | 2,759,055 | |
流动负债 | ||||||
| 短期借款 | 245,000 | -34.48% | 373,949 | 1,026,868 | 1,340,486 | 1,435,533 |
| 应付票据 | 499,230 | 61.84% | 308,480 | 1,245,150 | 1,257,875 | 931,707 |
| 应付帐款 | 1,424,514 | -27.47% | 1,963,953 | 2,218,315 | 2,740,360 | 1,515,616 |
| 其他流动负债 | 1,965,982 | 5.91% | 1,856,212 | 3,071,880 | 1,788,789 | 1,751,877 |
| 4,134,726 | -8.17% | 4,502,594 | 7,562,213 | 7,127,509 | 5,634,733 | |
| 流动资产净值 | 163,829 | -57.80% | 388,181 | (316,994) | (3,460,299) | (2,875,678) |
| 资产总额减流动负债 | 13,851,557 | 0.66% | 13,760,462 | 13,499,675 | 9,777,274 | 7,754,162 |
非流动负债 | ||||||
| 长期借款 | 175,050 | 0.47% | 174,237 | 396,439 | 797,550 | 495,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 531,886 | -0.46% | 534,360 | 708,541 | 677,825 | 292,657 |
| 706,936 | -0.23% | 708,598 | 1,104,980 | 1,475,375 | 787,657 | |
总权益 | ||||||
| 实收股本 | 1,472,225 | 0.00% | 1,472,225 | 1,132,778 | 957,665 | 957,665 |
| 储备项目 | 10,724,702 | 0.78% | 10,641,668 | 10,346,426 | 6,774,167 | 5,537,740 |
| 股东权益 | 12,196,927 | 0.69% | 12,113,893 | 11,479,204 | 7,731,832 | 6,495,405 |
| 非控股权益 | 947,694 | 1.04% | 937,972 | 915,491 | 570,067 | 471,100 |