| 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 | 9,618 | -7.66% | 10,416 | 10,692 | 9,168 | 6,890 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,748,288 | -2.93% | 3,861,516 | 3,504,188 | 3,539,655 | 3,810,627 |
| 在建工程 | 696,911 | 10.67% | 629,698 | 433,559 | 250,704 | 170,391 |
| 无形资产 | 1,093,611 | -2.95% | 1,126,813 | 1,118,023 | 1,455,199 | 1,732,221 |
| 商誉 | 1,719,186 | -2.32% | 1,760,027 | 1,662,496 | 2,598,361 | 2,887,834 |
| 其他非流动资产 | 2,587,005 | 6.78% | 2,422,829 | 1,848,058 | 1,840,912 | 2,018,323 |
| 9,854,619 | 0.44% | 9,811,300 | 8,577,016 | 9,693,999 | 10,626,286 | |
流动资产 | ||||||
| 货币资金 | 1,526,504 | 7.64% | 1,418,187 | 1,163,416 | 1,405,756 | 1,503,357 |
| 应收账款 | 3,592,068 | -1.29% | 3,639,171 | 2,642,847 | 2,309,924 | 2,337,990 |
| 存货 | 1,768,424 | -2.77% | 1,818,830 | 1,824,659 | 1,729,913 | 1,503,682 |
| 其他流动资产 | 1,479,571 | 17.00% | 1,264,622 | 1,245,602 | 1,069,552 | 1,354,507 |
| 8,366,567 | 2.77% | 8,140,811 | 6,876,523 | 6,515,144 | 6,699,536 | |
流动负债 | ||||||
| 短期借款 | 2,382,366 | -1.87% | 2,427,873 | 2,135,002 | 1,638,488 | 2,476,094 |
| 应付票据 | 128,428 | -7.59% | 138,977 | 70,066 | 60,613 | 74,114 |
| 应付帐款 | 4,262,786 | 3.00% | 4,138,635 | 2,811,911 | 2,279,321 | 2,381,360 |
| 其他流动负债 | 3,022,064 | 13.86% | 2,654,223 | 1,867,399 | 2,090,739 | 1,966,007 |
| 9,795,644 | 4.66% | 9,359,708 | 6,884,377 | 6,069,161 | 6,897,575 | |
| 流动资产净值 | (1,429,077) | 17.24% | (1,218,897) | (7,854) | 445,983 | (198,039) |
| 资产总额减流动负债 | 8,425,542 | -1.94% | 8,592,403 | 8,569,162 | 10,139,982 | 10,428,247 |
非流动负债 | ||||||
| 长期借款 | 1,879,493 | -8.14% | 2,045,953 | 2,557,036 | 2,630,504 | 2,137,759 |
| 应付债券 | 50,348 | -44.40% | 90,548 | 433,338 | 426,144 | 1,157,976 |
| 其他非流动负债 | 2,016,414 | 0.81% | 2,000,137 | 1,803,628 | 2,084,811 | 2,565,399 |
| 3,946,254 | -4.60% | 4,136,638 | 4,794,002 | 5,141,459 | 5,861,134 | |
总权益 | ||||||
| 实收股本 | 1,166,076 | 0.44% | 1,160,935 | 1,116,786 | 1,118,968 | 1,021,250 |
| 储备项目 | 2,944,119 | 0.13% | 2,940,302 | 2,338,713 | 3,525,850 | 3,248,196 |
| 股东权益 | 4,110,195 | 0.22% | 4,101,237 | 3,455,499 | 4,644,818 | 4,269,446 |
| 非控股权益 | 369,093 | 4.11% | 354,527 | 319,661 | 353,705 | 297,667 |