| 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 | 807,028 | 0.90% | 799,851 | 335,185 | 433,030 | 304,522 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,215,311 | -2.11% | 2,263,067 | 1,697,283 | 1,733,524 | 1,593,613 |
| 在建工程 | 509,467 | 36.22% | 374,016 | 2,154,496 | 499,390 | 417,129 |
| 无形资产 | 175,837 | -1.13% | 177,855 | 196,187 | 88,358 | 85,037 |
| 商誉 | 7,293 | 0.00% | 7,293 | 7,293 | 7,293 | 7,293 |
| 其他非流动资产 | 7,424,679 | 0.81% | 7,364,850 | 7,479,706 | 7,358,473 | 5,185,244 |
| 11,139,615 | 1.39% | 10,986,932 | 11,870,150 | 10,120,068 | 7,592,839 | |
流动资产 | ||||||
| 货币资金 | 1,712,053 | -22.56% | 2,210,714 | 5,680,146 | 6,044,578 | 4,076,847 |
| 应收账款 | 4,251,236 | 8.47% | 3,919,188 | 3,075,058 | 1,952,561 | 4,625,598 |
| 存货 | 2,202,002 | 31.94% | 1,668,984 | 1,795,373 | 4,156,650 | 4,643,640 |
| 其他流动资产 | 5,888,252 | -16.73% | 7,071,597 | 7,787,259 | 8,418,742 | 10,827,421 |
| 14,053,543 | -5.49% | 14,870,483 | 18,337,836 | 20,572,531 | 24,173,506 | |
流动负债 | ||||||
| 短期借款 | 500,000 | -54.04% | 1,087,824 | 75,950 | 0 | 334,414 |
| 应付票据 | 3,474,033 | 23.10% | 2,822,152 | 5,017,651 | 5,898,494 | 2,304,691 |
| 应付帐款 | 6,614,006 | -18.82% | 8,147,126 | 7,358,113 | 7,681,090 | 11,005,512 |
| 其他流动负债 | 4,281,048 | 27.71% | 3,352,187 | 4,659,926 | 5,796,646 | 10,800,473 |
| 14,869,087 | -3.51% | 15,409,290 | 17,111,640 | 19,376,229 | 24,445,090 | |
| 流动资产净值 | (815,544) | 51.36% | (538,807) | 1,226,196 | 1,196,302 | (271,585) |
| 资产总额减流动负债 | 10,324,072 | -1.19% | 10,448,126 | 13,096,346 | 11,316,370 | 7,321,254 |
非流动负债 | ||||||
| 长期借款 | 1,640,492 | 27.98% | 1,281,874 | 1,884,915 | 514,126 | 525,781 |
| 应付债券 | 749,453 | 0.02% | 749,300 | 748,697 | 0 | 0 |
| 其他非流动负债 | 2,268,977 | -10.76% | 2,542,568 | 3,312,715 | 3,178,132 | 2,470,882 |
| 4,658,921 | 1.86% | 4,573,742 | 5,946,328 | 3,692,258 | 2,996,663 | |
总权益 | ||||||
| 实收股本 | 1,333,333 | 0.00% | 1,333,333 | 1,333,333 | 1,333,333 | 800,000 |
| 储备项目 | 4,322,706 | -4.62% | 4,531,862 | 5,807,238 | 6,289,308 | 3,524,591 |
| 股东权益 | 5,656,039 | -3.57% | 5,865,195 | 7,140,571 | 7,622,641 | 4,324,591 |
| 非控股权益 | 9,111 | -0.85% | 9,189 | 9,447 | 1,470 | 0 |