| 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 | 37,624 | 0.00% | 37,624 | 592,674 | 581,098 | 10,702 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,334,707 | -1.98% | 3,402,017 | 4,231,498 | 3,666,151 | 5,802,222 |
| 在建工程 | 1,415,636 | 5.97% | 1,335,870 | 1,702,817 | 1,839,748 | 1,392,593 |
| 无形资产 | 1,226,518 | -2.84% | 1,262,400 | 1,123,370 | 943,951 | 1,596,602 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,505,798 | 18.70% | 3,795,907 | 1,226,865 | 1,325,001 | 1,774,478 |
| 10,520,283 | 6.98% | 9,833,819 | 8,877,224 | 8,355,949 | 10,576,597 | |
流动资产 | ||||||
| 货币资金 | 2,083,776 | 4.49% | 1,994,308 | 2,284,611 | 2,815,236 | 4,626,565 |
| 应收账款 | 6,542,585 | -0.49% | 6,574,978 | 6,203,542 | 4,913,931 | 3,627,714 |
| 存货 | 10,260,279 | 2.73% | 9,988,034 | 9,847,302 | 9,422,879 | 11,409,661 |
| 其他流动资产 | 3,216,613 | -12.04% | 3,656,740 | 4,373,622 | 5,666,235 | 5,190,146 |
| 22,103,254 | -0.50% | 22,214,060 | 22,709,077 | 22,818,281 | 24,854,086 | |
流动负债 | ||||||
| 短期借款 | 3,056,060 | -12.16% | 3,479,288 | 6,412,533 | 7,918,871 | 7,782,605 |
| 应付票据 | 2,832,196 | 0.07% | 2,830,143 | 3,118,245 | 2,530,710 | 4,719,019 |
| 应付帐款 | 5,479,831 | -3.74% | 5,692,817 | 5,367,192 | 6,051,253 | 6,243,614 |
| 其他流动负债 | 6,287,331 | 40.91% | 4,461,816 | 3,958,450 | 4,092,213 | 6,271,737 |
| 17,655,419 | 7.24% | 16,464,064 | 18,856,419 | 20,593,047 | 25,016,975 | |
| 流动资产净值 | 4,447,835 | -22.65% | 5,749,996 | 3,852,658 | 2,225,234 | (162,889) |
| 资产总额减流动负债 | 14,968,118 | -3.95% | 15,583,815 | 12,729,882 | 10,581,183 | 10,413,708 |
非流动负债 | ||||||
| 长期借款 | 6,217,624 | -14.86% | 7,303,176 | 4,257,697 | 3,210,297 | 2,939,550 |
| 应付债券 | 1,000,000 | 0.00% | 1,000,000 | 1,678,235 | 1,176,640 | 1,495,666 |
| 其他非流动负债 | 1,209,942 | 57.08% | 770,258 | 404,399 | 374,199 | 892,214 |
| 8,427,566 | -7.12% | 9,073,435 | 6,340,331 | 4,761,135 | 5,327,429 | |
总权益 | ||||||
| 实收股本 | 3,380,983 | 0.00% | 3,380,983 | 3,371,975 | 3,333,142 | 3,333,142 |
| 储备项目 | 1,864,048 | 1.06% | 1,844,492 | 1,714,558 | 1,465,371 | 1,215,296 |
| 股东权益 | 5,245,030 | 0.37% | 5,225,474 | 5,086,533 | 4,798,513 | 4,548,437 |
| 非控股权益 | 1,295,522 | 0.83% | 1,284,906 | 1,303,018 | 1,021,536 | 537,842 |