| 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 | 577,658 | -3.94% | 601,348 | 567,192 | 291,505 | 324,959 |
| 投资性房地产 | 4,129 | -1.08% | 4,174 | 4,353 | 4,533 | 4,712 |
| 固定资产 | 10,227,467 | 3.21% | 9,909,084 | 9,405,271 | 9,455,339 | 9,187,680 |
| 在建工程 | 1,561,636 | -17.32% | 1,888,657 | 1,765,870 | 1,118,620 | 1,768,207 |
| 无形资产 | 5,603,729 | -1.33% | 5,678,987 | 5,932,109 | 5,901,951 | 6,508,126 |
| 商誉 | 552,223 | -1.89% | 562,864 | 555,867 | 510,551 | 555,127 |
| 其他非流动资产 | 2,080,541 | -0.17% | 2,084,049 | 2,147,835 | 3,212,536 | 5,536,595 |
| 20,607,383 | -0.59% | 20,729,162 | 20,378,497 | 20,495,034 | 23,885,405 | |
流动资产 | ||||||
| 货币资金 | 5,436,731 | 7.29% | 5,067,250 | 4,444,093 | 5,076,395 | 3,341,184 |
| 应收账款 | 1,130,291 | -27.40% | 1,556,940 | 1,037,993 | 871,235 | 1,034,972 |
| 存货 | 14,648,463 | 0.30% | 14,604,473 | 14,640,167 | 11,966,383 | 11,908,900 |
| 其他流动资产 | 6,652,476 | 10.66% | 6,011,699 | 6,162,558 | 7,240,560 | 6,330,412 |
| 27,867,961 | 2.30% | 27,240,362 | 26,284,812 | 25,154,574 | 22,615,469 | |
流动负债 | ||||||
| 短期借款 | 10,249,202 | -9.45% | 11,318,770 | 8,533,666 | 8,277,186 | 9,252,375 |
| 应付票据 | 0 | -100.00% | 150,000 | 0 | 0 | 5,000 |
| 应付帐款 | 2,995,774 | -35.36% | 4,634,717 | 4,710,722 | 3,598,616 | 3,681,295 |
| 其他流动负债 | 8,577,738 | 26.45% | 6,783,410 | 8,680,393 | 8,113,887 | 6,565,661 |
| 21,822,714 | -4.65% | 22,886,898 | 21,924,781 | 19,989,689 | 19,504,331 | |
| 流动资产净值 | 6,045,247 | 38.86% | 4,353,465 | 4,360,031 | 5,164,885 | 3,111,138 |
| 资产总额减流动负债 | 26,652,630 | 6.26% | 25,082,627 | 24,738,529 | 25,659,920 | 26,996,543 |
非流动负债 | ||||||
| 长期借款 | 7,229,320 | 27.30% | 5,679,131 | 4,865,170 | 6,097,734 | 6,381,475 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,678,097 | -6.79% | 1,800,362 | 2,030,259 | 2,777,227 | 2,866,026 |
| 8,907,417 | 19.09% | 7,479,493 | 6,895,429 | 8,874,961 | 9,247,501 | |
总权益 | ||||||
| 实收股本 | 7,404,775 | 0.00% | 7,404,775 | 7,404,775 | 7,404,775 | 7,404,775 |
| 储备项目 | 7,514,907 | -0.21% | 7,530,584 | 7,795,510 | 6,827,593 | 7,850,970 |
| 股东权益 | 14,919,682 | -0.10% | 14,935,358 | 15,200,284 | 14,232,367 | 15,255,745 |
| 非控股权益 | 2,825,531 | 5.91% | 2,667,776 | 2,642,816 | 2,552,591 | 2,493,298 |