| 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 | 2,531 | -66.00% | 7,444 | 10,648 | 11,567 | 71,431 |
| 投资性房地产 | 46,064 | -1.66% | 46,840 | 48,246 | 49,923 | 36,295 |
| 固定资产 | 450,997 | -2.75% | 463,753 | 476,334 | 514,092 | 559,780 |
| 在建工程 | 17,192 | 13.31% | 15,173 | 0 | 0 | 0 |
| 无形资产 | 141,595 | -0.61% | 142,458 | 147,824 | 156,071 | 75,215 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 388,600 | 4.32% | 372,518 | 363,463 | 364,087 | 75,728 |
| 1,046,980 | -0.12% | 1,048,187 | 1,046,516 | 1,095,739 | 818,449 | |
流动资产 | ||||||
| 货币资金 | 2,811,398 | -27.23% | 3,863,503 | 5,399,057 | 3,412,544 | 3,693,061 |
| 应收账款 | 5,472,300 | -0.03% | 5,473,702 | 4,631,191 | 4,319,382 | 3,680,639 |
| 存货 | 2,108,131 | 0.10% | 2,106,108 | 2,232,693 | 1,456,199 | 1,350,177 |
| 其他流动资产 | 2,217,284 | 13.93% | 1,946,152 | 1,900,783 | 520,775 | 466,716 |
| 12,609,114 | -5.83% | 13,389,465 | 14,163,724 | 9,708,900 | 9,190,592 | |
流动负债 | ||||||
| 短期借款 | 972,302 | 41.27% | 688,255 | 880,797 | 879,071 | 2,557,279 |
| 应付票据 | 889,054 | -12.79% | 1,019,445 | 1,293,852 | 903,720 | 1,010,183 |
| 应付帐款 | 3,406,396 | -18.21% | 4,164,634 | 3,936,362 | 3,906,153 | 3,559,817 |
| 其他流动负债 | 1,168,840 | -0.68% | 1,176,898 | 952,978 | 637,758 | 1,254,369 |
| 6,436,592 | -8.69% | 7,049,232 | 7,063,989 | 6,326,702 | 8,381,648 | |
| 流动资产净值 | 6,172,522 | -2.65% | 6,340,233 | 7,099,735 | 3,382,199 | 808,944 |
| 资产总额减流动负债 | 7,219,502 | -2.29% | 7,388,420 | 8,146,251 | 4,477,938 | 1,627,394 |
非流动负债 | ||||||
| 长期借款 | 400,000 | 0.00% | 400,000 | 790,000 | 497,500 | 298,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 326,497 | 2.28% | 319,234 | 335,674 | 349,125 | 238,773 |
| 726,497 | 1.01% | 719,234 | 1,125,674 | 846,625 | 537,273 | |
总权益 | ||||||
| 实收股本 | 3,418,750 | 0.00% | 3,418,750 | 3,418,750 | 2,735,000 | 1,924,312 |
| 储备项目 | 2,980,344 | -5.07% | 3,139,382 | 3,492,186 | 799,224 | (921,785) |
| 股东权益 | 6,399,094 | -2.43% | 6,558,132 | 6,910,936 | 3,534,224 | 1,002,527 |
| 非控股权益 | 93,911 | -15.44% | 111,053 | 109,641 | 97,089 | 87,593 |