| 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 | 1,092,675 | 0.00% | 1,092,675 | 1,031,952 | 821,245 | 488,749 |
| 投资性房地产 | 79,562 | 0.00% | 79,562 | 77,301 | 76,500 | 50,200 |
| 固定资产 | 418,855 | -3.89% | 435,803 | 570,270 | 558,080 | 483,785 |
| 在建工程 | 0 | -- | 0 | 0 | 37,678 | 0 |
| 无形资产 | 251,592 | -5.81% | 267,117 | 160,250 | 163,873 | 182,529 |
| 商誉 | 1,508 | 0.00% | 1,508 | 1,508 | 1,508 | 1,492 |
| 其他非流动资产 | 833,710 | -21.81% | 1,066,241 | 1,037,061 | 522,900 | 133,282 |
| 2,677,902 | -9.00% | 2,942,906 | 2,878,342 | 2,181,784 | 1,340,037 | |
流动资产 | ||||||
| 货币资金 | 1,357,456 | -30.23% | 1,945,489 | 2,364,632 | 3,276,636 | 2,513,605 |
| 应收账款 | 1,978,437 | -6.55% | 2,117,119 | 2,521,535 | 2,094,388 | 2,093,658 |
| 存货 | 1,230,533 | 26.01% | 976,557 | 1,553,656 | 2,576,430 | 1,709,879 |
| 其他流动资产 | 1,552,856 | 21.89% | 1,274,001 | 957,700 | 789,890 | 1,037,619 |
| 6,119,281 | -3.07% | 6,313,166 | 7,397,523 | 8,737,344 | 7,354,761 | |
流动负债 | ||||||
| 短期借款 | 843,392 | 51.19% | 557,830 | 415,875 | 302,846 | 308,080 |
| 应付票据 | 175,931 | -6.34% | 187,840 | 182,801 | 325,710 | 522,477 |
| 应付帐款 | 2,199,450 | -9.05% | 2,418,345 | 3,303,337 | 3,779,596 | 3,016,132 |
| 其他流动负债 | 1,559,611 | -14.23% | 1,818,461 | 1,957,694 | 1,965,777 | 1,577,154 |
| 4,778,383 | -4.10% | 4,982,477 | 5,859,708 | 6,373,928 | 5,423,843 | |
| 流动资产净值 | 1,340,898 | 0.77% | 1,330,689 | 1,537,815 | 2,363,416 | 1,930,919 |
| 资产总额减流动负债 | 4,018,800 | -5.96% | 4,273,595 | 4,416,158 | 4,545,200 | 3,270,956 |
非流动负债 | ||||||
| 长期借款 | 653,500 | -3.33% | 676,000 | 630,000 | 675,000 | 210,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,647 | -23.68% | 168,564 | 225,848 | 557,777 | 175,435 |
| 782,147 | -7.39% | 844,564 | 855,848 | 1,232,777 | 385,435 | |
总权益 | ||||||
| 实收股本 | 859,695 | -0.01% | 859,750 | 659,994 | 494,563 | 494,563 |
| 储备项目 | 1,329,244 | -6.33% | 1,419,015 | 1,832,592 | 1,929,283 | 1,816,332 |
| 股东权益 | 2,188,938 | -3.94% | 2,278,765 | 2,492,586 | 2,423,846 | 2,310,895 |
| 非控股权益 | 1,047,714 | -8.92% | 1,150,266 | 1,067,724 | 888,577 | 574,626 |