| 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 | 1,529,082 | 2,086,615 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,596,277 | -1.73% | 12,817,581 | 13,220,005 | 10,710,416 | 9,284,763 |
| 在建工程 | 413,302 | -11.41% | 466,517 | 660,851 | 939,210 | 2,044,013 |
| 无形资产 | 2,214,057 | -0.97% | 2,235,802 | 2,266,601 | 1,095,154 | 1,109,154 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 13,075 |
| 其他非流动资产 | 3,144,530 | 0.30% | 3,135,049 | 908,073 | 2,332,061 | 1,882,835 |
| 18,368,165 | -1.54% | 18,654,949 | 17,055,531 | 16,605,923 | 16,420,455 | |
流动资产 | ||||||
| 货币资金 | 7,078,138 | 63.82% | 4,320,811 | 2,123,007 | 1,170,781 | 1,571,972 |
| 应收账款 | 4,326,547 | -29.62% | 6,147,400 | 6,270,701 | 5,657,220 | 7,370,820 |
| 存货 | 868,018 | -11.68% | 982,794 | 1,301,077 | 1,151,097 | 1,011,223 |
| 其他流动资产 | 13,550,869 | 3.08% | 13,145,709 | 15,888,646 | 10,069,244 | 6,907,426 |
| 25,823,571 | 4.99% | 24,596,714 | 25,583,432 | 18,048,341 | 16,861,441 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 329,746 | 0 | 233,210 |
| 应付票据 | 321,323 | -21.98% | 411,854 | 244,315 | 182,674 | 0 |
| 应付帐款 | 11,297,060 | -6.77% | 12,116,905 | 11,420,987 | 8,337,107 | 7,534,315 |
| 其他流动负债 | 4,516,335 | 45.69% | 3,100,019 | 4,189,714 | 2,577,788 | 1,845,922 |
| 16,134,717 | 3.24% | 15,628,778 | 16,184,761 | 11,097,568 | 9,613,446 | |
| 流动资产净值 | 9,688,854 | 8.04% | 8,967,936 | 9,398,670 | 6,950,773 | 7,247,995 |
| 资产总额减流动负债 | 28,057,019 | 1.57% | 27,622,886 | 26,454,201 | 23,556,695 | 23,668,450 |
非流动负债 | ||||||
| 长期借款 | 220,007 | 0.00% | 220,007 | 159,649 | 475,058 | 436,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 576,625 | -7.67% | 624,524 | 613,083 | 323,343 | 567,033 |
| 796,631 | -5.67% | 844,531 | 772,732 | 798,401 | 1,003,233 | |
总权益 | ||||||
| 实收股本 | 4,421,355 | 0.00% | 4,421,355 | 4,421,355 | 4,421,355 | 4,421,355 |
| 储备项目 | 20,848,444 | 2.33% | 20,373,239 | 19,280,524 | 18,320,716 | 18,229,705 |
| 股东权益 | 25,269,799 | 1.92% | 24,794,594 | 23,701,879 | 22,742,071 | 22,651,060 |
| 非控股权益 | 1,990,589 | 0.34% | 1,983,761 | 1,979,590 | 16,224 | 14,157 |