| 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 | 628,951 | 0.85% | 623,680 | 245,419 | 225,249 | 200,821 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,800,543 | -0.82% | 12,905,954 | 11,186,798 | 1,756,867 | 1,425,420 |
| 在建工程 | 58,499 | 88.93% | 30,963 | 1,953,939 | 8,942,693 | 4,338,092 |
| 无形资产 | 5,951,361 | -0.96% | 6,008,975 | 6,276,621 | 6,154,019 | 5,466,343 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,195,176 | -3.51% | 1,238,633 | 1,383,079 | 892,780 | 1,005,870 |
| 20,634,529 | -0.83% | 20,808,204 | 21,045,857 | 17,971,608 | 12,436,545 | |
流动资产 | ||||||
| 货币资金 | 3,250,355 | 360.99% | 705,088 | 2,248,594 | 944,230 | 1,807,589 |
| 应收账款 | 1,510,980 | 2.80% | 1,469,875 | 1,018,293 | 834,538 | 465,633 |
| 存货 | 74,042 | -7.02% | 79,634 | 75,662 | 86,008 | 74,717 |
| 其他流动资产 | 761,015 | -5.76% | 807,556 | 429,843 | 504,937 | 724,457 |
| 5,596,392 | 82.76% | 3,062,155 | 3,772,392 | 2,369,714 | 3,072,396 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 204,255 |
| 应付票据 | 0 | -- | 0 | 11,641 | 0 | 0 |
| 应付帐款 | 2,717,968 | -8.01% | 2,954,596 | 3,665,091 | 2,852,485 | 2,027,594 |
| 其他流动负债 | 2,753,453 | -1.61% | 2,798,580 | 2,689,305 | 1,876,263 | 1,361,763 |
| 5,471,420 | -4.90% | 5,753,176 | 6,366,037 | 4,728,748 | 3,593,611 | |
| 流动资产净值 | 124,972 | -104.64% | (2,691,021) | (2,593,645) | (2,359,035) | (521,216) |
| 资产总额减流动负债 | 20,759,501 | 14.58% | 18,117,183 | 18,452,212 | 15,612,573 | 11,915,330 |
非流动负债 | ||||||
| 长期借款 | 9,739,907 | 1.07% | 9,636,601 | 9,602,449 | 8,666,118 | 5,289,889 |
| 应付债券 | 0 | -- | 0 | 120,308 | 240,418 | 360,208 |
| 其他非流动负债 | 525,039 | -1.42% | 532,609 | 571,739 | 567,678 | 522,304 |
| 10,264,946 | 0.94% | 10,169,210 | 10,294,495 | 9,474,213 | 6,172,400 | |
总权益 | ||||||
| 实收股本 | 900,000 | 20.00% | 750,000 | 750,000 | 200,000 | 200,000 |
| 储备项目 | 9,444,114 | 33.93% | 7,051,630 | 7,275,047 | 5,820,498 | 5,483,716 |
| 股东权益 | 10,344,114 | 32.59% | 7,801,630 | 8,025,047 | 6,020,498 | 5,683,716 |
| 非控股权益 | 150,441 | 2.80% | 146,343 | 132,670 | 117,861 | 59,213 |