| 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 | 694,919 | 3.40% | 672,087 | 566,812 | 497,770 | 437,300 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 23,957,851 | -1.95% | 24,433,223 | 26,380,740 | 27,504,428 | 23,192,299 |
| 在建工程 | 688,257 | 0.79% | 682,857 | 923,310 | 1,655,602 | 6,033,835 |
| 无形资产 | 2,353,769 | -1.05% | 2,378,644 | 2,337,960 | 2,340,920 | 2,315,369 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 819,300 | 13.47% | 722,055 | 522,991 | 482,082 | 908,390 |
| 28,514,095 | -1.30% | 28,888,865 | 30,731,813 | 32,480,802 | 32,887,193 | |
流动资产 | ||||||
| 货币资金 | 26,385,079 | -0.01% | 26,388,332 | 20,874,622 | 18,273,377 | 13,227,106 |
| 应收账款 | 3,614,279 | 11.93% | 3,229,021 | 2,755,509 | 2,864,904 | 2,320,683 |
| 存货 | 6,147,598 | -1.98% | 6,271,536 | 6,436,122 | 6,429,492 | 4,624,142 |
| 其他流动资产 | 3,772,982 | -6.55% | 4,037,586 | 3,927,930 | 3,129,610 | 2,952,740 |
| 39,919,939 | -0.02% | 39,926,475 | 33,994,182 | 30,697,383 | 23,124,671 | |
流动负债 | ||||||
| 短期借款 | 6,619,291 | -12.13% | 7,532,652 | 7,350,336 | 8,092,425 | 5,072,611 |
| 应付票据 | 521,123 | 1.97% | 511,047 | 814,396 | 758,623 | 893,300 |
| 应付帐款 | 2,510,481 | -8.25% | 2,736,212 | 3,125,287 | 3,190,965 | 2,682,034 |
| 其他流动负债 | 4,935,018 | 48.12% | 3,331,873 | 2,587,782 | 2,972,321 | 2,020,441 |
| 14,585,912 | 3.36% | 14,111,783 | 13,877,801 | 15,014,335 | 10,668,387 | |
| 流动资产净值 | 25,334,026 | -1.86% | 25,814,691 | 20,116,380 | 15,683,048 | 12,456,284 |
| 资产总额减流动负债 | 53,848,122 | -1.56% | 54,703,557 | 50,848,194 | 48,163,850 | 45,343,477 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 28,500 | 190,206 | 0 | 350,434 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 76,225 |
| 其他非流动负债 | 581,646 | -10.10% | 646,959 | 639,576 | 640,181 | 629,887 |
| 581,646 | -13.89% | 675,459 | 829,782 | 640,181 | 1,056,546 | |
总权益 | ||||||
| 实收股本 | 11,708,553 | 0.00% | 11,708,553 | 11,708,553 | 11,950,482 | 11,950,482 |
| 储备项目 | 35,952,098 | -1.87% | 36,635,600 | 33,393,727 | 30,916,214 | 28,434,647 |
| 股东权益 | 47,660,651 | -1.41% | 48,344,153 | 45,102,280 | 42,866,695 | 40,385,128 |
| 非控股权益 | 5,605,824 | -1.37% | 5,683,945 | 4,916,131 | 4,656,974 | 3,901,803 |