| 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 | 988,031 | 4.54% | 945,153 | 1,004,625 | 993,605 | 851,298 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,773,467 | -1.77% | 11,985,256 | 13,426,183 | 14,342,393 | 15,717,833 |
| 在建工程 | 1,438,459 | 29.02% | 1,114,878 | 299,654 | 606,408 | 1,120,862 |
| 无形资产 | 1,864,055 | -0.64% | 1,876,053 | 1,831,807 | 1,494,061 | 1,702,695 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,463,907 | 15.90% | 1,263,124 | 736,184 | 945,022 | 1,191,336 |
| 17,527,919 | 2.00% | 17,184,464 | 17,298,453 | 18,381,489 | 20,584,024 | |
流动资产 | ||||||
| 货币资金 | 6,099,456 | -6.04% | 6,491,443 | 5,255,442 | 4,082,416 | 2,089,644 |
| 应收账款 | 809,126 | 663.77% | 105,939 | 134,752 | 81,974 | 89,749 |
| 存货 | 17,871,028 | 65.62% | 10,790,108 | 10,325,672 | 10,848,107 | 11,990,197 |
| 其他流动资产 | 6,246,426 | 29.91% | 4,808,418 | 6,987,188 | 5,729,806 | 5,084,097 |
| 31,026,036 | 39.78% | 22,195,907 | 22,703,054 | 20,742,303 | 19,253,687 | |
流动负债 | ||||||
| 短期借款 | 11,769,769 | 212.54% | 3,765,861 | 2,981,125 | 5,650,594 | 8,502,679 |
| 应付票据 | 462,726 | -62.28% | 1,226,827 | 2,329,437 | 1,319,431 | 259,750 |
| 应付帐款 | 4,504,598 | 14.89% | 3,920,803 | 3,185,452 | 2,641,231 | 3,142,396 |
| 其他流动负债 | 5,301,537 | 123.62% | 2,370,739 | 6,073,592 | 3,046,990 | 4,692,656 |
| 22,038,631 | 95.30% | 11,284,229 | 14,569,606 | 12,658,246 | 16,597,481 | |
| 流动资产净值 | 8,987,406 | -17.63% | 10,911,678 | 8,133,448 | 8,084,057 | 2,656,206 |
| 资产总额减流动负债 | 26,515,324 | -5.63% | 28,096,141 | 25,431,901 | 26,465,546 | 23,240,230 |
非流动负债 | ||||||
| 长期借款 | 8,579,489 | -17.94% | 10,455,639 | 8,946,723 | 12,292,138 | 10,638,852 |
| 应付债券 | 0 | -- | 0 | 0 | 500,000 | 500,000 |
| 其他非流动负债 | 481,600 | -0.54% | 484,219 | 432,823 | 407,823 | 325,170 |
| 9,061,088 | -17.17% | 10,939,858 | 9,379,546 | 13,199,961 | 11,464,021 | |
总权益 | ||||||
| 实收股本 | 2,003,628 | 0.00% | 2,003,628 | 2,003,628 | 1,699,679 | 1,699,679 |
| 储备项目 | 12,193,448 | 2.42% | 11,905,619 | 11,209,084 | 7,558,125 | 6,499,769 |
| 股东权益 | 14,197,076 | 2.07% | 13,909,247 | 13,212,713 | 9,257,804 | 8,199,448 |
| 非控股权益 | 3,257,159 | 0.31% | 3,247,036 | 2,839,643 | 4,007,782 | 3,576,760 |