| 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 | 23,838,257 | 3.75% | 22,977,558 | 18,994,865 | 16,951,431 | 13,045,594 |
| 投资性房地产 | 2,175,077 | -1.01% | 2,197,224 | 2,164,335 | 642,166 | 404,369 |
| 固定资产 | 10,279,934 | 9.55% | 9,383,500 | 8,575,262 | 8,070,472 | 6,311,205 |
| 在建工程 | 139,684 | -80.56% | 718,442 | 987,174 | 2,090,452 | 1,995,519 |
| 无形资产 | 334,734 | 8.06% | 309,756 | 333,189 | 432,680 | 358,646 |
| 商誉 | 35,670 | 0.00% | 35,670 | 43,416 | 35,670 | 35,670 |
| 其他非流动资产 | 11,598,082 | -9.21% | 12,774,590 | 12,993,491 | 15,161,965 | 12,349,587 |
| 48,401,438 | 0.01% | 48,396,741 | 44,091,730 | 43,384,836 | 34,500,591 | |
流动资产 | ||||||
| 货币资金 | 14,441,043 | 12.64% | 12,821,035 | 11,452,476 | 10,793,254 | 11,363,749 |
| 应收账款 | 373,348 | 26.38% | 295,424 | 261,256 | 313,906 | 399,022 |
| 存货 | 14,702,979 | -7.56% | 15,906,228 | 16,776,275 | 16,171,259 | 15,402,259 |
| 其他流动资产 | 3,170,736 | 2.54% | 3,092,298 | 5,195,371 | 9,560,737 | 18,349,464 |
| 32,688,107 | 1.78% | 32,114,986 | 33,685,378 | 36,839,156 | 45,514,494 | |
流动负债 | ||||||
| 短期借款 | 13,473,664 | -0.63% | 13,559,690 | 12,972,544 | 15,296,760 | 18,980,715 |
| 应付票据 | 61,397 | 3.87% | 59,110 | 57,598 | 100,806 | 50,384 |
| 应付帐款 | 795,410 | -31.18% | 1,155,768 | 1,146,867 | 1,049,519 | 525,392 |
| 其他流动负债 | 17,521,404 | -9.32% | 19,321,932 | 17,187,359 | 22,804,822 | 26,794,127 |
| 31,851,874 | -6.58% | 34,096,500 | 31,364,367 | 39,251,907 | 46,350,618 | |
| 流动资产净值 | 836,233 | -142.20% | (1,981,514) | 2,321,011 | (2,412,751) | (836,124) |
| 资产总额减流动负债 | 49,237,671 | 6.08% | 46,415,227 | 46,412,741 | 40,972,085 | 33,664,467 |
非流动负债 | ||||||
| 长期借款 | 7,980,976 | 28.39% | 6,216,247 | 7,472,360 | 5,761,198 | 4,362,314 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 736,450 | 1.19% | 727,768 | 840,075 | 1,039,230 | 595,260 |
| 8,717,426 | 25.54% | 6,944,016 | 8,312,435 | 6,800,428 | 4,957,574 | |
总权益 | ||||||
| 实收股本 | 4,628,803 | 0.00% | 4,628,803 | 4,628,903 | 4,629,003 | 4,629,003 |
| 储备项目 | 35,595,790 | 2.91% | 34,587,912 | 33,291,623 | 29,371,096 | 23,909,306 |
| 股东权益 | 40,224,593 | 2.57% | 39,216,715 | 37,920,526 | 34,000,099 | 28,538,309 |
| 非控股权益 | 295,652 | 16.17% | 254,496 | 179,781 | 171,558 | 168,584 |