| 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 | 2,233,336 | 2.91% | 2,170,177 | 2,141,126 | 2,021,890 | 1,326,951 |
| 投资性房地产 | 4,581,827 | -0.00% | 4,581,952 | 4,588,374 | 3,099,805 | 3,096,153 |
| 固定资产 | 6,065,204 | -2.94% | 6,248,969 | 6,355,400 | 6,057,687 | 5,882,028 |
| 在建工程 | 834,502 | 6.21% | 785,730 | 930,613 | 983,620 | 968,984 |
| 无形资产 | 646,261 | -1.24% | 654,380 | 693,022 | 686,617 | 734,640 |
| 商誉 | 135,347 | 0.18% | 135,109 | 154,865 | 141,770 | 145,087 |
| 其他非流动资产 | 5,575,719 | -10.77% | 6,248,499 | 7,011,278 | 8,729,217 | 5,987,861 |
| 20,072,195 | -3.61% | 20,824,816 | 21,874,677 | 21,720,605 | 18,141,705 | |
流动资产 | ||||||
| 货币资金 | 19,195,430 | 76.21% | 10,893,348 | 6,874,503 | 6,878,423 | 6,637,870 |
| 应收账款 | 2,265,270 | 15.56% | 1,960,214 | 2,271,965 | 2,416,890 | 2,252,894 |
| 存货 | 29,424,832 | 0.35% | 29,321,486 | 28,648,523 | 28,239,418 | 23,846,557 |
| 其他流动资产 | 4,532,439 | -5.70% | 4,806,579 | 5,492,525 | 6,471,172 | 5,435,514 |
| 55,417,972 | 17.96% | 46,981,627 | 43,287,516 | 44,005,902 | 38,172,834 | |
流动负债 | ||||||
| 短期借款 | 6,927,735 | 10.68% | 6,259,478 | 7,086,046 | 8,338,082 | 7,051,863 |
| 应付票据 | 1,750,443 | -7.20% | 1,886,267 | 2,879,919 | 2,830,503 | 2,114,360 |
| 应付帐款 | 1,657,818 | -2.75% | 1,704,701 | 1,840,344 | 1,931,886 | 1,674,633 |
| 其他流动负债 | 15,290,396 | 8.60% | 14,079,626 | 12,394,756 | 10,020,506 | 7,490,028 |
| 25,626,393 | 7.09% | 23,930,072 | 24,201,065 | 23,120,977 | 18,330,884 | |
| 流动资产净值 | 29,791,579 | 29.24% | 23,051,555 | 19,086,451 | 20,884,925 | 19,841,951 |
| 资产总额减流动负债 | 49,863,774 | 13.65% | 43,876,371 | 40,961,128 | 42,605,530 | 37,983,655 |
非流动负债 | ||||||
| 长期借款 | 13,042,983 | 79.99% | 7,246,400 | 3,015,100 | 2,601,580 | 6,924,159 |
| 应付债券 | 0 | -- | 0 | 2,200,000 | 6,000,000 | 0 |
| 其他非流动负债 | 915,583 | -0.11% | 916,627 | 987,466 | 1,046,339 | 979,653 |
| 13,958,566 | 71.00% | 8,163,027 | 6,202,566 | 9,647,919 | 7,903,812 | |
总权益 | ||||||
| 实收股本 | 3,253,332 | 0.00% | 3,253,332 | 3,253,332 | 3,253,332 | 3,253,332 |
| 储备项目 | 29,864,507 | 0.59% | 29,689,608 | 28,913,830 | 27,110,505 | 24,472,791 |
| 股东权益 | 33,117,839 | 0.53% | 32,942,940 | 32,167,162 | 30,363,837 | 27,726,123 |
| 非控股权益 | 2,787,369 | 0.61% | 2,770,405 | 2,591,400 | 2,593,773 | 2,353,720 |