| 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 | 467,992 | 1.57% | 460,780 | 420,450 | 396,354 | 294,068 |
| 投资性房地产 | 87,335 | -0.82% | 88,061 | 90,966 | 93,870 | 96,775 |
| 固定资产 | 24,351,737 | 6.74% | 22,814,602 | 20,520,380 | 14,793,016 | 14,042,112 |
| 在建工程 | 3,418,469 | -14.52% | 3,999,201 | 2,706,471 | 6,074,570 | 4,735,164 |
| 无形资产 | 1,513,268 | -0.54% | 1,521,548 | 1,548,629 | 1,655,024 | 1,782,155 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,470,474 | 16.12% | 2,127,575 | 1,932,619 | 2,472,046 | 2,635,968 |
| 32,309,275 | 4.18% | 31,011,767 | 27,219,515 | 25,484,880 | 23,586,241 | |
流动资产 | ||||||
| 货币资金 | 7,109,867 | 26.36% | 5,626,478 | 5,449,378 | 7,620,658 | 9,543,160 |
| 应收账款 | 535,382 | 36.66% | 391,760 | 40,132 | 5,263 | 3,303 |
| 存货 | 3,407,670 | 5.89% | 3,218,118 | 2,944,040 | 3,171,421 | 3,788,089 |
| 其他流动资产 | 9,501,393 | 19.56% | 7,946,943 | 10,671,931 | 9,693,327 | 6,378,716 |
| 20,554,312 | 19.62% | 17,183,299 | 19,105,481 | 20,490,668 | 19,713,267 | |
流动负债 | ||||||
| 短期借款 | 11,396,079 | -0.46% | 11,448,380 | 10,461,120 | 7,302,657 | 5,811,110 |
| 应付票据 | 9,271,697 | 49.25% | 6,212,175 | 6,147,906 | 6,720,782 | 8,740,310 |
| 应付帐款 | 3,911,678 | 0.12% | 3,906,921 | 3,693,242 | 3,031,788 | 3,499,496 |
| 其他流动负债 | 3,851,207 | 55.02% | 2,484,375 | 2,525,264 | 3,669,875 | 3,298,973 |
| 28,430,661 | 18.21% | 24,051,851 | 22,827,533 | 20,725,101 | 21,349,889 | |
| 流动资产净值 | (7,876,349) | 14.67% | (6,868,552) | (3,722,051) | (234,433) | (1,636,622) |
| 资产总额减流动负债 | 24,432,926 | 1.20% | 24,143,215 | 23,497,464 | 25,250,447 | 21,949,619 |
非流动负债 | ||||||
| 长期借款 | 3,246,529 | 8.42% | 2,994,376 | 1,495,451 | 1,410,760 | 865,241 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 680,417 | 10.47% | 615,936 | 592,071 | 542,013 | 609,318 |
| 3,926,946 | 8.77% | 3,610,312 | 2,087,522 | 1,952,773 | 1,474,559 | |
总权益 | ||||||
| 实收股本 | 2,451,576 | 0.00% | 2,451,576 | 2,451,576 | 2,451,576 | 2,451,576 |
| 储备项目 | 17,849,448 | -0.61% | 17,958,445 | 18,836,408 | 20,722,959 | 17,910,307 |
| 股东权益 | 20,301,024 | -0.53% | 20,410,022 | 21,287,984 | 23,174,535 | 20,361,883 |
| 非控股权益 | 204,956 | 66.79% | 122,881 | 121,958 | 123,139 | 113,176 |