| 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 | 1,269 | 3.34% | 1,228 | 2,035 | 12,426 | 19,085 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 13,291,567 | -0.14% | 13,309,535 | 12,224,816 | 10,064,761 | 14,288,985 |
| 在建工程 | 5,076,992 | 18.10% | 4,299,003 | 6,062,138 | 7,425,281 | 6,017,848 |
| 无形资产 | 157,906 | -2.60% | 162,120 | 720,615 | 847,261 | 874,790 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,562,367 | -2.81% | 23,214,706 | 22,786,318 | 22,176,711 | 6,789,404 |
| 41,090,100 | 0.25% | 40,986,592 | 41,795,921 | 40,526,440 | 27,990,111 | |
流动资产 | ||||||
| 货币资金 | 1,060,893 | -22.53% | 1,369,376 | 1,188,520 | 1,176,912 | 1,832,856 |
| 应收账款 | 520,261 | 4.97% | 495,628 | 470,502 | 582,376 | 520,252 |
| 存货 | 262,880 | 5.61% | 248,912 | 208,863 | 206,921 | 206,693 |
| 其他流动资产 | 1,959,160 | 11.26% | 1,760,868 | 1,483,445 | 1,693,774 | 1,758,562 |
| 3,803,195 | -1.85% | 3,874,784 | 3,351,330 | 3,659,983 | 4,318,363 | |
流动负债 | ||||||
| 短期借款 | 9,756,482 | 3.05% | 9,467,755 | 10,842,619 | 8,162,084 | 6,239,624 |
| 应付票据 | 76,323 | -33.72% | 115,149 | 88,911 | 151,701 | 196,294 |
| 应付帐款 | 1,284,121 | 5.25% | 1,220,115 | 1,020,861 | 961,843 | 1,014,419 |
| 其他流动负债 | 6,834,302 | 12.39% | 6,080,708 | 5,907,144 | 5,704,444 | 3,895,445 |
| 17,951,228 | 6.32% | 16,883,726 | 17,859,535 | 14,980,072 | 11,345,782 | |
| 流动资产净值 | (14,148,033) | 8.76% | (13,008,943) | (14,508,205) | (11,320,089) | (7,027,419) |
| 资产总额减流动负债 | 26,942,067 | -3.70% | 27,977,649 | 27,287,716 | 29,206,352 | 20,962,692 |
非流动负债 | ||||||
| 长期借款 | 3,853,174 | -5.74% | 4,087,766 | 3,624,883 | 4,842,736 | 6,018,819 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,800,415 | -4.51% | 15,499,166 | 14,093,068 | 14,132,921 | 4,059,491 |
| 18,653,589 | -4.77% | 19,586,932 | 17,717,951 | 18,975,657 | 10,078,310 | |
总权益 | ||||||
| 实收股本 | 2,214,005 | 0.00% | 2,214,005 | 2,214,005 | 1,966,144 | 1,966,144 |
| 储备项目 | 6,086,733 | -1.65% | 6,188,873 | 7,327,634 | 8,220,405 | 8,885,037 |
| 股东权益 | 8,300,738 | -1.22% | 8,402,878 | 9,541,639 | 10,186,550 | 10,851,181 |
| 非控股权益 | (12,260) | 0.81% | (12,161) | 28,127 | 44,145 | 33,201 |