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 | 1,116,443 | 5.26% | 1,060,679 | 541,916 | 527,909 | 277,172 |
投资性房地产 | 461,268 | -0.96% | 465,727 | 493,987 | 470,526 | 502,051 |
固定资产 | 4,801,283 | -0.82% | 4,840,836 | 4,408,557 | 3,769,271 | 3,139,550 |
在建工程 | 235,151 | 93.25% | 121,685 | 238,522 | 417,676 | 368,858 |
无形资产 | 899,528 | 34.14% | 670,584 | 627,698 | 458,849 | 311,657 |
商誉 | 685 | 0.00% | 685 | 685 | 685 | 685 |
其他非流动资产 | 50,306,565 | 3.58% | 48,569,961 | 43,802,266 | 35,603,889 | 28,904,481 |
57,820,923 | 3.75% | 55,730,156 | 50,113,632 | 41,248,805 | 33,504,454 | |
流动资产 | ||||||
货币资金 | 13,147,710 | -17.96% | 16,025,449 | 14,862,905 | 12,501,562 | 12,002,506 |
应收账款 | 42,317,272 | -12.01% | 48,094,265 | 36,190,973 | 27,737,941 | 20,415,066 |
存货 | 16,641,999 | 5.26% | 15,810,040 | 17,892,070 | 16,113,574 | 16,585,896 |
其他流动资产 | 37,813,573 | 6.75% | 35,423,686 | 30,002,435 | 29,273,798 | 23,298,748 |
109,920,555 | -4.71% | 115,353,439 | 98,948,383 | 85,626,874 | 72,302,216 | |
流动负债 | ||||||
短期借款 | 14,043,201 | 8.47% | 12,946,689 | 11,967,467 | 11,135,492 | 7,241,066 |
应付票据 | 5,439,002 | 42.65% | 3,812,842 | 4,461,505 | 5,328,244 | 4,106,938 |
应付帐款 | 42,699,596 | -20.37% | 53,619,440 | 42,090,793 | 32,690,285 | 26,603,115 |
其他流动负债 | 39,520,051 | 5.71% | 37,385,390 | 30,968,265 | 28,028,887 | 26,219,767 |
101,701,849 | -5.63% | 107,764,360 | 89,488,030 | 77,182,909 | 64,170,887 | |
流动资产净值 | 8,218,705 | 8.30% | 7,589,079 | 9,460,353 | 8,443,966 | 8,131,329 |
资产总额减流动负债 | 66,039,629 | 4.30% | 63,319,235 | 59,573,985 | 49,692,771 | 41,635,783 |
非流动负债 | ||||||
长期借款 | 38,423,590 | 7.97% | 35,587,252 | 34,687,948 | 28,957,378 | 22,925,236 |
应付债券 | 2,000,000 | 0.00% | 2,000,000 | 600,000 | 0 | 525,000 |
其他非流动负债 | 1,688,469 | -0.67% | 1,699,832 | 1,303,750 | 1,088,623 | 844,059 |
42,112,060 | 7.19% | 39,287,085 | 36,591,698 | 30,046,002 | 24,294,295 | |
总权益 | ||||||
实收股本 | 1,716,534 | 0.00% | 1,716,534 | 1,716,534 | 1,721,160 | 1,721,160 |
储备项目 | 11,017,441 | 2.48% | 10,751,116 | 11,338,879 | 9,466,357 | 8,445,796 |
股东权益 | 12,733,975 | 2.14% | 12,467,650 | 13,055,413 | 11,187,517 | 10,166,956 |
非控股权益 | 11,193,594 | -3.21% | 11,564,501 | 9,926,873 | 8,459,252 | 7,174,532 |