| 2023/12 - 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 1,762 |
| 固定资产 | 23,940,517 | -0.57% | 24,076,742 | 24,916,454 | 26,381,590 | 25,570,980 |
| 在建工程 | 4,492,234 | 91.31% | 2,348,187 | 441,054 | 241,281 | 797,780 |
| 无形资产 | 508,307 | -0.82% | 512,504 | 526,071 | 518,361 | 530,113 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,141,679 | 54.28% | 1,388,154 | 1,928,661 | 1,451,425 | 1,785,107 |
| 31,082,737 | 9.73% | 28,325,588 | 27,812,240 | 28,592,657 | 28,685,743 | |
流动资产 | ||||||
| 货币资金 | 2,406,468 | -47.37% | 4,572,433 | 1,359,839 | 1,442,372 | 1,069,662 |
| 应收账款 | 11,505,809 | 13.27% | 10,158,091 | 9,909,407 | 8,420,234 | 7,114,290 |
| 存货 | 310,229 | 7.27% | 289,197 | 171,586 | 152,473 | 130,762 |
| 其他流动资产 | 1,898,525 | -39.94% | 3,160,793 | 523,344 | 546,676 | 449,399 |
| 16,121,030 | -11.33% | 18,180,514 | 11,964,176 | 10,561,756 | 8,764,113 | |
流动负债 | ||||||
| 短期借款 | 500,367 | -16.67% | 600,500 | 200,205 | 1,401,554 | 2,300,879 |
| 应付票据 | 340,131 | -44.13% | 608,812 | 159,783 | 281,090 | 372,672 |
| 应付帐款 | 2,584,582 | 38.60% | 1,864,810 | 988,475 | 1,182,629 | 1,633,550 |
| 其他流动负债 | 4,538,323 | -3.52% | 4,703,771 | 4,542,451 | 2,553,747 | 2,748,164 |
| 7,963,402 | 2.39% | 7,777,893 | 5,890,914 | 5,419,019 | 7,055,265 | |
| 流动资产净值 | 8,157,628 | -21.58% | 10,402,621 | 6,073,262 | 5,142,736 | 1,708,848 |
| 资产总额减流动负债 | 39,240,365 | 1.32% | 38,728,209 | 33,885,502 | 33,735,394 | 30,394,591 |
非流动负债 | ||||||
| 长期借款 | 12,436,590 | -9.14% | 13,687,252 | 16,892,594 | 17,882,126 | 15,095,313 |
| 应付债券 | 2,000,000 | 33.33% | 1,500,000 | 500,000 | 500,000 | 500,000 |
| 其他非流动负债 | 1,806,028 | 6.31% | 1,698,796 | 1,576,985 | 1,188,269 | 1,332,600 |
| 16,242,618 | -3.81% | 16,886,048 | 18,969,579 | 19,570,395 | 16,927,913 | |
总权益 | ||||||
| 实收股本 | 3,909,227 | 0.00% | 3,909,227 | 3,007,098 | 3,007,098 | 3,007,098 |
| 储备项目 | 19,048,161 | 6.30% | 17,919,909 | 11,884,352 | 11,028,747 | 10,323,019 |
| 股东权益 | 22,957,389 | 5.17% | 21,829,137 | 14,891,450 | 14,035,845 | 13,330,117 |
| 非控股权益 | 40,359 | 209.88% | 13,024 | 24,474 | 129,153 | 136,561 |