| 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 | 86,832 | 0.97% | 86,001 | 80,583 | 130,090 | 115,210 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,830,367 | -3.62% | 9,161,563 | 8,598,421 | 8,066,604 | 8,200,837 |
| 在建工程 | 326,603 | 4.43% | 312,755 | 1,028,044 | 1,439,872 | 675,779 |
| 无形资产 | 819,853 | -6.03% | 872,500 | 786,110 | 571,201 | 443,072 |
| 商誉 | 708,480 | -5.49% | 749,598 | 822,579 | 827,126 | 545,907 |
| 其他非流动资产 | 3,304,420 | -0.62% | 3,324,994 | 3,228,127 | 3,237,216 | 1,175,479 |
| 14,076,555 | -2.97% | 14,507,410 | 14,543,864 | 14,272,109 | 11,156,284 | |
流动资产 | ||||||
| 货币资金 | 2,363,617 | -28.10% | 3,287,201 | 2,648,730 | 3,206,113 | 2,961,052 |
| 应收账款 | 1,998,725 | 4.89% | 1,905,525 | 2,268,473 | 1,914,280 | 1,815,676 |
| 存货 | 3,550,306 | -0.47% | 3,567,107 | 4,196,700 | 3,114,510 | 2,882,834 |
| 其他流动资产 | 682,512 | -28.91% | 960,078 | 794,569 | 943,388 | 1,351,395 |
| 8,595,160 | -11.57% | 9,719,910 | 9,908,472 | 9,178,292 | 9,010,957 | |
流动负债 | ||||||
| 短期借款 | 1,549,990 | -11.78% | 1,756,938 | 1,202,760 | 712,580 | 1,314,422 |
| 应付票据 | 0 | -- | 0 | 0 | 10,000 | 0 |
| 应付帐款 | 2,765,971 | -11.13% | 3,112,498 | 3,904,111 | 3,304,710 | 3,001,679 |
| 其他流动负债 | 4,703,104 | -11.73% | 5,328,141 | 5,627,646 | 4,661,851 | 4,759,095 |
| 9,019,065 | -11.56% | 10,197,577 | 10,734,517 | 8,689,141 | 9,075,196 | |
| 流动资产净值 | (423,905) | -11.26% | (477,667) | (826,045) | 489,151 | (64,239) |
| 资产总额减流动负债 | 13,652,651 | -2.69% | 14,029,743 | 13,717,820 | 14,761,260 | 11,092,045 |
非流动负债 | ||||||
| 长期借款 | 484,420 | -9.40% | 534,669 | 201,789 | 910,004 | 477,307 |
| 应付债券 | 0 | -- | 0 | 788,707 | 774,898 | 834,081 |
| 其他非流动负债 | 2,008,048 | -3.11% | 2,072,494 | 2,179,071 | 2,724,456 | 848,508 |
| 2,492,468 | -4.40% | 2,607,163 | 3,169,567 | 4,409,358 | 2,159,895 | |
总权益 | ||||||
| 实收股本 | 1,378,474 | 0.00% | 1,378,474 | 1,378,641 | 1,378,641 | 1,224,488 |
| 储备项目 | 7,565,864 | 0.29% | 7,543,988 | 6,620,890 | 6,482,018 | 5,071,485 |
| 股东权益 | 8,944,337 | 0.25% | 8,922,462 | 7,999,531 | 7,860,659 | 6,295,973 |
| 非控股权益 | 2,215,846 | -11.37% | 2,500,118 | 2,548,722 | 2,491,243 | 2,636,177 |