| 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 | 226,351 | 0.19% | 225,924 | 194,767 | 267,911 | 268,043 |
| 投资性房地产 | 324,451 | -1.77% | 330,281 | 350,814 | 368,593 | 420,874 |
| 固定资产 | 358,803 | -1.23% | 363,260 | 408,352 | 448,887 | 345,709 |
| 在建工程 | 1,059 | 0.00% | 1,059 | 1,720 | 3,310 | 82,016 |
| 无形资产 | 111,407 | -1.00% | 112,527 | 116,122 | 134,830 | 139,298 |
| 商誉 | 10,869 | 0.00% | 10,869 | 10,869 | 39,395 | 39,395 |
| 其他非流动资产 | 1,488,310 | -10.28% | 1,658,915 | 1,733,242 | 2,276,358 | 2,178,730 |
| 2,521,251 | -6.72% | 2,702,836 | 2,815,885 | 3,539,284 | 3,474,066 | |
流动资产 | ||||||
| 货币资金 | 1,271,822 | 19.30% | 1,066,082 | 671,720 | 265,130 | 438,234 |
| 应收账款 | 177,227 | 8.46% | 163,399 | 151,247 | 172,733 | 163,451 |
| 存货 | 852,616 | -9.62% | 943,382 | 831,794 | 908,602 | 759,640 |
| 其他流动资产 | 890,712 | -2.16% | 910,347 | 1,202,027 | 1,273,127 | 1,074,221 |
| 3,192,376 | 3.54% | 3,083,210 | 2,856,789 | 2,619,591 | 2,435,546 | |
流动负债 | ||||||
| 短期借款 | 80,000 | -20.00% | 100,000 | 352,538 | 399,366 | 299,384 |
| 应付票据 | 326,337 | -14.73% | 382,714 | 276,193 | 367,061 | 263,775 |
| 应付帐款 | 386,875 | -19.66% | 481,522 | 495,803 | 463,515 | 498,763 |
| 其他流动负债 | 584,851 | -8.55% | 639,520 | 757,121 | 542,663 | 489,959 |
| 1,378,063 | -14.07% | 1,603,756 | 1,881,655 | 1,772,604 | 1,551,881 | |
| 流动资产净值 | 1,814,313 | 22.63% | 1,479,454 | 975,133 | 846,987 | 883,665 |
| 资产总额减流动负债 | 4,335,564 | 3.66% | 4,182,289 | 3,791,019 | 4,386,271 | 4,357,731 |
非流动负债 | ||||||
| 长期借款 | 291,000 | 14.57% | 254,000 | 40,000 | 294,320 | 150,163 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,142 | 10.06% | 43,743 | 23,733 | 41,361 | 15,539 |
| 339,142 | 13.90% | 297,743 | 63,733 | 335,681 | 165,702 | |
总权益 | ||||||
| 实收股本 | 574,637 | 0.00% | 574,637 | 574,637 | 574,637 | 574,637 |
| 储备项目 | 3,456,344 | 3.28% | 3,346,609 | 3,186,293 | 3,493,653 | 3,623,314 |
| 股东权益 | 4,030,982 | 2.80% | 3,921,246 | 3,760,930 | 4,068,290 | 4,197,951 |
| 非控股权益 | (34,559) | -5.83% | (36,700) | (33,645) | (17,700) | (5,922) |