| 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 | 19,087,423 | 1.34% | 18,834,280 | 18,502,119 | 17,274,842 | 12,656,515 |
| 投资性房地产 | 50,813 | -0.98% | 51,316 | 43,523 | 33,320 | 47,726 |
| 固定资产 | 44,652,019 | 1.11% | 44,160,423 | 23,398,827 | 18,660,699 | 18,764,716 |
| 在建工程 | 7,867,941 | -9.92% | 8,734,515 | 20,494,236 | 9,073,058 | 2,306,071 |
| 无形资产 | 2,905,106 | 1.63% | 2,858,469 | 2,573,608 | 1,989,587 | 1,655,494 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,985,772 | 16.74% | 1,700,974 | 2,958,006 | 4,048,531 | 1,056,905 |
| 76,549,073 | 0.27% | 76,339,976 | 67,970,318 | 51,080,038 | 36,487,428 | |
流动资产 | ||||||
| 货币资金 | 14,777,388 | 27.22% | 11,615,539 | 11,675,891 | 11,332,491 | 6,726,030 |
| 应收账款 | 1,033,868 | 49.22% | 692,828 | 794,588 | 363,817 | 165,988 |
| 存货 | 15,549,406 | 51.72% | 10,249,056 | 7,385,650 | 5,355,535 | 2,864,952 |
| 其他流动资产 | 4,222,282 | 18.98% | 3,548,714 | 2,612,971 | 1,694,232 | 819,025 |
| 35,582,945 | 36.30% | 26,106,137 | 22,469,101 | 18,746,076 | 10,575,995 | |
流动负债 | ||||||
| 短期借款 | 30,286,637 | 44.40% | 20,974,037 | 19,506,813 | 12,775,730 | 7,637,099 |
| 应付票据 | 3,315,670 | -16.91% | 3,990,600 | 3,163,400 | 4,367,490 | 3,530,050 |
| 应付帐款 | 7,746,573 | -26.46% | 10,533,186 | 9,335,762 | 4,198,418 | 2,995,201 |
| 其他流动负债 | 11,920,558 | 4.03% | 11,458,780 | 7,074,573 | 5,479,534 | 2,001,540 |
| 53,269,438 | 13.44% | 46,956,603 | 39,080,549 | 26,821,172 | 16,163,890 | |
| 流动资产净值 | (17,686,493) | -15.17% | (20,850,467) | (16,611,448) | (8,075,096) | (5,587,894) |
| 资产总额减流动负债 | 58,862,580 | 6.08% | 55,489,510 | 51,358,870 | 43,004,941 | 30,899,533 |
非流动负债 | ||||||
| 长期借款 | 21,123,659 | 14.34% | 18,474,777 | 15,315,160 | 6,375,817 | 3,608,304 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,176,290 |
| 其他非流动负债 | 1,359,889 | 10.45% | 1,231,267 | 741,345 | 491,986 | 289,880 |
| 22,483,548 | 14.09% | 19,706,044 | 16,056,505 | 6,867,803 | 5,074,475 | |
总权益 | ||||||
| 实收股本 | 2,411,119 | 0.00% | 2,411,119 | 2,411,119 | 2,411,119 | 2,196,985 |
| 储备项目 | 33,647,357 | 1.78% | 33,059,282 | 32,479,961 | 33,557,426 | 23,545,833 |
| 股东权益 | 36,058,476 | 1.66% | 35,470,402 | 34,891,080 | 35,968,545 | 25,742,818 |
| 非控股权益 | 320,556 | 2.39% | 313,065 | 411,285 | 168,593 | 82,241 |