| 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 | 1,747,987 | -0.05% | 1,748,903 | 1,452,223 | 1,141,077 | 1,129,561 |
| 投资性房地产 | 4,662 | 0.00% | 4,662 | 4,833 | 0 | 0 |
| 固定资产 | 25,073,598 | -0.05% | 25,087,162 | 25,904,855 | 28,382,410 | 28,014,583 |
| 在建工程 | 5,268,323 | -1.95% | 5,373,128 | 3,831,621 | 7,529,149 | 6,938,078 |
| 无形资产 | 7,010,533 | -0.23% | 7,027,038 | 6,524,113 | 6,496,355 | 1,816,293 |
| 商誉 | 704,669 | 0.02% | 704,534 | 889,230 | 169,232 | 170,865 |
| 其他非流动资产 | 5,969,622 | 12.06% | 5,327,330 | 6,723,036 | 3,591,706 | 8,172,633 |
| 45,779,393 | 1.12% | 45,272,757 | 45,329,911 | 47,309,929 | 46,242,013 | |
流动资产 | ||||||
| 货币资金 | 6,231,098 | 30.89% | 4,760,468 | 5,264,015 | 4,717,180 | 3,946,341 |
| 应收账款 | 2,221,527 | 15.69% | 1,920,168 | 1,914,691 | 1,766,931 | 997,758 |
| 存货 | 925,139 | -31.54% | 1,351,335 | 1,560,001 | 1,851,188 | 1,213,881 |
| 其他流动资产 | 5,496,794 | 4.53% | 5,258,766 | 7,520,110 | 4,063,429 | 1,720,486 |
| 14,874,558 | 11.92% | 13,290,737 | 16,258,817 | 12,398,727 | 7,878,466 | |
流动负债 | ||||||
| 短期借款 | 10,646,408 | 1.95% | 10,442,755 | 8,671,179 | 9,494,935 | 7,979,225 |
| 应付票据 | 120,018 | -58.33% | 288,018 | 1,663,247 | 3,795,179 | 2,644,578 |
| 应付帐款 | 3,586,796 | 42.77% | 2,512,292 | 2,753,480 | 4,186,714 | 5,128,385 |
| 其他流动负债 | 7,852,929 | -7.11% | 8,454,122 | 10,539,428 | 9,764,814 | 7,631,420 |
| 22,206,149 | 2.35% | 21,697,186 | 23,627,334 | 27,241,641 | 23,383,607 | |
| 流动资产净值 | (7,331,591) | -12.79% | (8,406,449) | (7,368,517) | (14,842,914) | (15,505,141) |
| 资产总额减流动负债 | 38,447,802 | 4.29% | 36,866,308 | 37,961,394 | 32,467,015 | 30,736,872 |
非流动负债 | ||||||
| 长期借款 | 7,104,158 | 10.62% | 6,421,860 | 7,465,265 | 9,798,613 | 11,004,046 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 16,745 |
| 其他非流动负债 | 2,189,293 | 5.59% | 2,073,418 | 1,887,769 | 1,888,343 | 2,473,322 |
| 9,293,452 | 9.40% | 8,495,278 | 9,353,034 | 11,686,956 | 13,494,113 | |
总权益 | ||||||
| 实收股本 | 6,565,755 | 0.00% | 6,565,755 | 6,565,755 | 6,565,755 | 6,754,033 |
| 储备项目 | 23,220,430 | 3.66% | 22,399,546 | 22,301,155 | 14,366,456 | 10,043,140 |
| 股东权益 | 29,786,185 | 2.83% | 28,965,302 | 28,866,910 | 20,932,211 | 16,797,173 |
| 非控股权益 | (631,835) | 6.32% | (594,271) | (258,549) | (152,153) | 445,586 |