| 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 | 973,604 | 1.43% | 959,924 | 944,996 | 922,899 | 856,002 |
| 投资性房地产 | 102,766 | -1.67% | 104,511 | 107,003 | 140,418 | 146,037 |
| 固定资产 | 846,704 | -1.11% | 856,175 | 431,067 | 430,948 | 439,385 |
| 在建工程 | 0 | -- | 0 | 146,658 | 19,851 | 12,097 |
| 无形资产 | 129,075 | -1.96% | 131,658 | 145,134 | 135,629 | 145,294 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 782,369 | 5.92% | 738,615 | 1,037,396 | 1,412,019 | 1,341,795 |
| 2,834,519 | 1.56% | 2,790,884 | 2,812,254 | 3,061,763 | 2,940,610 | |
流动资产 | ||||||
| 货币资金 | 1,270,514 | -10.42% | 1,418,341 | 962,951 | 997,285 | 1,038,589 |
| 应收账款 | 596,187 | 4.87% | 568,497 | 699,558 | 543,573 | 367,782 |
| 存货 | 281,045 | -13.88% | 326,329 | 152,453 | 113,737 | 124,659 |
| 其他流动资产 | 112,382 | -31.20% | 163,343 | 109,736 | 176,137 | 193,299 |
| 2,260,128 | -8.74% | 2,476,510 | 1,924,699 | 1,830,732 | 1,724,329 | |
流动负债 | ||||||
| 短期借款 | 577,174 | 1.05% | 571,185 | 368,326 | 386,409 | 140,700 |
| 应付票据 | 74,122 | -50.29% | 149,119 | 120,239 | 101,922 | 83,994 |
| 应付帐款 | 550,073 | -19.73% | 685,272 | 628,067 | 379,170 | 363,968 |
| 其他流动负债 | 435,511 | -5.15% | 459,154 | 347,411 | 361,749 | 206,655 |
| 1,636,881 | -12.22% | 1,864,730 | 1,464,042 | 1,229,250 | 795,317 | |
| 流动资产净值 | 623,248 | 1.87% | 611,780 | 460,656 | 601,482 | 929,012 |
| 资产总额减流动负债 | 3,457,766 | 1.62% | 3,402,664 | 3,272,910 | 3,663,245 | 3,869,622 |
非流动负债 | ||||||
| 长期借款 | 305,700 | 0.00% | 305,700 | 120,000 | 120,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 97,365 | 15.38% | 84,390 | 106,546 | 290,381 | 115,640 |
| 403,065 | 3.33% | 390,090 | 226,546 | 410,381 | 115,640 | |
总权益 | ||||||
| 实收股本 | 2,299,692 | -0.02% | 2,300,252 | 2,303,022 | 2,291,372 | 2,533,257 |
| 储备项目 | 695,935 | 6.44% | 653,838 | 684,426 | 843,636 | 1,059,690 |
| 股东权益 | 2,995,627 | 1.41% | 2,954,089 | 2,987,447 | 3,135,008 | 3,592,947 |
| 非控股权益 | 59,074 | 1.01% | 58,484 | 58,917 | 117,857 | 161,034 |