| 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 | 12,730,285 | 3.44% | 12,306,809 | 12,073,859 | 11,664,539 | 12,739,295 |
| 投资性房地产 | 574,416 | -2.45% | 588,849 | 428,671 | 372,931 | 267,054 |
| 固定资产 | 21,607,286 | -1.14% | 21,856,939 | 22,232,922 | 22,660,056 | 23,972,374 |
| 在建工程 | 3,850,640 | -2.18% | 3,936,476 | 3,926,720 | 2,646,132 | 3,016,682 |
| 无形资产 | 3,820,130 | -2.04% | 3,899,686 | 4,018,232 | 4,341,143 | 4,201,856 |
| 商誉 | 781,115 | 0.00% | 781,115 | 781,115 | 781,115 | 852,682 |
| 其他非流动资产 | 15,889,993 | -1.35% | 16,106,749 | 15,203,167 | 16,385,840 | 11,458,273 |
| 59,253,866 | -0.37% | 59,476,623 | 58,664,686 | 58,851,757 | 56,508,216 | |
流动资产 | ||||||
| 货币资金 | 41,467,958 | 3.13% | 40,211,335 | 33,329,545 | 32,246,214 | 36,251,179 |
| 应收账款 | 34,262,956 | -11.08% | 38,533,803 | 33,684,262 | 29,349,672 | 24,561,520 |
| 存货 | 22,861,582 | 0.21% | 22,813,267 | 22,890,668 | 20,398,323 | 18,822,116 |
| 其他流动资产 | 16,739,214 | 11.14% | 15,061,498 | 14,227,778 | 13,000,797 | 14,292,929 |
| 115,331,711 | -1.10% | 116,619,904 | 104,132,254 | 94,995,007 | 93,927,743 | |
流动负债 | ||||||
| 短期借款 | 11,505,944 | 8.15% | 10,639,168 | 9,296,190 | 9,618,551 | 6,093,790 |
| 应付票据 | 10,117,461 | 16.14% | 8,711,320 | 6,503,965 | 4,864,183 | 4,400,261 |
| 应付帐款 | 52,528,111 | -6.30% | 56,062,443 | 52,472,097 | 47,698,840 | 44,938,485 |
| 其他流动负债 | 27,449,943 | -4.30% | 28,684,233 | 27,446,772 | 26,150,581 | 29,280,043 |
| 101,601,458 | -2.40% | 104,097,164 | 95,719,024 | 88,332,154 | 84,712,579 | |
| 流动资产净值 | 13,730,252 | 9.64% | 12,522,739 | 8,413,230 | 6,662,853 | 9,215,164 |
| 资产总额减流动负债 | 72,984,118 | 1.37% | 71,999,363 | 67,077,915 | 65,514,609 | 65,723,380 |
非流动负债 | ||||||
| 长期借款 | 2,959,827 | -12.15% | 3,369,370 | 2,436,234 | 3,558,759 | 2,725,872 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,024,247 | -0.36% | 7,049,472 | 7,586,963 | 8,281,318 | 4,809,369 |
| 9,984,075 | -4.17% | 10,418,842 | 10,023,197 | 11,840,077 | 7,535,241 | |
总权益 | ||||||
| 实收股本 | 3,152,724 | 0.00% | 3,152,724 | 3,152,724 | 3,152,724 | 3,152,724 |
| 储备项目 | 55,743,433 | 2.07% | 54,614,862 | 49,815,635 | 46,390,292 | 49,386,131 |
| 股东权益 | 58,896,157 | 1.95% | 57,767,586 | 52,968,359 | 49,543,016 | 52,538,855 |
| 非控股权益 | 4,103,887 | 7.63% | 3,812,935 | 4,086,360 | 4,131,516 | 5,649,285 |