| 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 | 665,643 | 1.67% | 654,708 | 634,605 | 746,837 | 904,465 |
| 投资性房地产 | 167,952 | -0.62% | 168,993 | 173,466 | 177,952 | 182,430 |
| 固定资产 | 18,598,889 | -0.72% | 18,733,353 | 15,168,210 | 14,515,065 | 15,339,306 |
| 在建工程 | 2,488,343 | 3.41% | 2,406,188 | 4,966,215 | 4,342,467 | 3,882,497 |
| 无形资产 | 5,723,250 | -1.80% | 5,828,057 | 6,006,696 | 6,218,400 | 6,276,485 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,317,309 | -0.20% | 4,325,752 | 4,514,416 | 3,304,005 | 3,164,024 |
| 31,961,387 | -0.48% | 32,117,051 | 31,463,607 | 29,304,726 | 29,749,208 | |
流动资产 | ||||||
| 货币资金 | 8,841,782 | 38.77% | 6,371,716 | 10,328,609 | 11,920,532 | 5,305,058 |
| 应收账款 | 597,013 | 49.96% | 398,103 | 1,162,354 | 826,856 | 1,986,005 |
| 存货 | 702,907 | 39.70% | 503,162 | 1,085,715 | 1,543,487 | 1,299,107 |
| 其他流动资产 | 1,352,322 | 10.20% | 1,227,196 | 1,539,918 | 2,381,153 | 1,896,426 |
| 11,494,024 | 35.22% | 8,500,176 | 14,116,596 | 16,672,027 | 10,486,596 | |
流动负债 | ||||||
| 短期借款 | 500,000 | 0.00% | 500,000 | 1,638,554 | 2,428,443 | 4,771,336 |
| 应付票据 | 174,530 | 15.22% | 151,480 | 63,355 | 700,245 | 55,359 |
| 应付帐款 | 4,033,868 | -12.58% | 4,614,508 | 4,190,544 | 4,664,569 | 4,064,807 |
| 其他流动负债 | 6,260,732 | -13.58% | 7,244,519 | 14,726,069 | 14,616,418 | 8,965,469 |
| 10,969,130 | -12.32% | 12,510,507 | 20,618,522 | 22,409,675 | 17,856,971 | |
| 流动资产净值 | 524,893 | -113.09% | (4,010,331) | (6,501,926) | (5,737,647) | (7,370,376) |
| 资产总额减流动负债 | 32,486,280 | 15.58% | 28,106,720 | 24,961,681 | 23,567,079 | 22,378,832 |
非流动负债 | ||||||
| 长期借款 | 8,079,801 | 73.71% | 4,651,243 | 3,468,248 | 6,545,809 | 8,843,228 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,940,849 | 0.59% | 2,923,578 | 2,710,296 | 2,660,602 | 2,625,975 |
| 11,020,649 | 45.49% | 7,574,820 | 6,178,545 | 9,206,411 | 11,469,203 | |
总权益 | ||||||
| 实收股本 | 1,982,456 | 0.00% | 1,982,456 | 1,982,456 | 1,982,456 | 1,982,456 |
| 储备项目 | 14,334,156 | 4.66% | 13,695,548 | 13,065,442 | 9,847,084 | 7,103,554 |
| 股东权益 | 16,316,612 | 4.07% | 15,678,004 | 15,047,898 | 11,829,540 | 9,086,010 |
| 非控股权益 | 5,149,018 | 6.08% | 4,853,896 | 3,735,238 | 2,531,128 | 1,823,619 |