| 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 | 0 | -- | 0 | 0 | 47,460 | 48,861 |
| 投资性房地产 | 24,815 | -2.14% | 25,358 | 27,528 | 29,698 | 31,869 |
| 固定资产 | 10,997,422 | -1.65% | 11,182,240 | 10,336,932 | 10,687,383 | 11,095,936 |
| 在建工程 | 1,648,066 | 1.68% | 1,620,807 | 1,626,295 | 1,720,451 | 1,516,605 |
| 无形资产 | 1,304,313 | -0.19% | 1,306,845 | 1,320,520 | 1,501,146 | 1,093,100 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,359,411 | -0.79% | 1,370,220 | 1,096,044 | 941,777 | 813,765 |
| 15,334,027 | -1.11% | 15,505,469 | 14,407,319 | 14,927,916 | 14,600,135 | |
流动资产 | ||||||
| 货币资金 | 3,011,825 | -4.74% | 3,161,641 | 3,186,022 | 1,021,265 | 597,253 |
| 应收账款 | 463,061 | 60.50% | 288,520 | 355,354 | 294,174 | 469,200 |
| 存货 | 504,054 | 74.00% | 289,682 | 450,156 | 279,412 | 323,839 |
| 其他流动资产 | 527,799 | -23.76% | 692,315 | 941,401 | 1,181,860 | 749,697 |
| 4,506,739 | 1.68% | 4,432,158 | 4,932,934 | 2,776,711 | 2,139,988 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 600,000 | 900,000 |
| 应付票据 | 25,000 | -50.00% | 50,000 | 62,000 | 20,000 | 183,200 |
| 应付帐款 | 1,135,501 | -12.84% | 1,302,826 | 1,282,871 | 1,540,549 | 1,800,046 |
| 其他流动负债 | 1,966,833 | -12.44% | 2,246,277 | 2,910,339 | 1,871,852 | 1,442,732 |
| 3,127,334 | -13.11% | 3,599,103 | 4,255,209 | 4,032,401 | 4,325,978 | |
| 流动资产净值 | 1,379,405 | 65.58% | 833,055 | 677,725 | (1,255,690) | (2,185,990) |
| 资产总额减流动负债 | 16,713,433 | 2.29% | 16,338,524 | 15,085,044 | 13,672,226 | 12,414,146 |
非流动负债 | ||||||
| 长期借款 | 1,196,000 | 3.73% | 1,153,000 | 999,000 | 1,083,400 | 356,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,558,445 | -0.60% | 2,573,804 | 1,948,552 | 2,061,542 | 1,756,940 |
| 3,754,445 | 0.74% | 3,726,804 | 2,947,552 | 3,144,942 | 2,112,940 | |
总权益 | ||||||
| 实收股本 | 722,718 | 0.00% | 722,718 | 722,718 | 722,718 | 722,718 |
| 储备项目 | 12,235,545 | 2.92% | 11,888,972 | 11,433,886 | 9,762,973 | 9,575,338 |
| 股东权益 | 12,958,263 | 2.75% | 12,611,690 | 12,156,604 | 10,485,691 | 10,298,056 |
| 非控股权益 | 724 | 2,313.33% | 30 | (19,112) | 41,593 | 3,150 |