| 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 | 1,042,435 | 4.29% | 999,510 | 726,010 | 545,134 | 390,862 |
| 投资性房地产 | 58,176 | -0.87% | 58,687 | 60,731 | 62,775 | 65,247 |
| 固定资产 | 59,339,220 | 0.70% | 58,926,999 | 49,492,783 | 43,531,283 | 42,422,271 |
| 在建工程 | 0 | -- | 0 | 6,247,738 | 7,407,068 | 4,058,346 |
| 无形资产 | 5,685,859 | -0.76% | 5,729,284 | 4,551,242 | 4,497,942 | 4,593,241 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 717,466 | -6.82% | 769,955 | 277,021 | 474,021 | 390,750 |
| 66,843,156 | 0.54% | 66,484,435 | 61,355,523 | 56,518,224 | 51,920,715 | |
流动资产 | ||||||
| 货币资金 | 5,849,400 | 4.16% | 5,615,976 | 11,159,396 | 7,705,540 | 7,540,748 |
| 应收账款 | 5,198,937 | -1.02% | 5,252,268 | 4,512,570 | 4,163,077 | 2,822,252 |
| 存货 | 14,875,377 | 2.21% | 14,553,682 | 12,262,397 | 11,366,024 | 10,604,615 |
| 其他流动资产 | 46,462,897 | 12.70% | 41,226,174 | 30,400,061 | 26,806,604 | 17,852,465 |
| 72,386,610 | 8.61% | 66,648,101 | 58,334,425 | 50,041,245 | 38,820,080 | |
流动负债 | ||||||
| 短期借款 | 5,054,725 | 65.69% | 3,050,678 | 4,614,795 | 8,436,789 | 10,544,240 |
| 应付票据 | 17,587,383 | 9.03% | 16,131,032 | 15,936,850 | 9,702,213 | 8,875,612 |
| 应付帐款 | 11,308,702 | 11.13% | 10,176,308 | 10,478,695 | 8,607,988 | 6,882,650 |
| 其他流动负债 | 21,363,017 | -5.11% | 22,514,051 | 18,967,144 | 26,881,740 | 18,860,126 |
| 55,313,827 | 6.64% | 51,872,069 | 49,997,484 | 53,628,729 | 45,162,629 | |
| 流动资产净值 | 17,072,783 | 15.54% | 14,776,032 | 8,336,941 | (3,587,484) | (6,342,548) |
| 资产总额减流动负债 | 83,915,940 | 3.27% | 81,260,467 | 69,692,464 | 52,930,740 | 45,578,167 |
非流动负债 | ||||||
| 长期借款 | 17,456,364 | 12.08% | 15,574,440 | 10,912,649 | 1,122,616 | 2,729,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 3,435,176 |
| 其他非流动负债 | 1,425,676 | 6.03% | 1,344,626 | 1,187,360 | 957,773 | 887,848 |
| 18,882,040 | 11.60% | 16,919,066 | 12,100,009 | 2,080,389 | 7,052,324 | |
总权益 | ||||||
| 实收股本 | 6,908,632 | 0.00% | 6,908,632 | 6,908,632 | 6,908,632 | 6,129,077 |
| 储备项目 | 46,698,720 | 0.75% | 46,351,101 | 43,030,406 | 38,501,052 | 27,555,377 |
| 股东权益 | 53,607,353 | 0.65% | 53,259,733 | 49,939,039 | 45,409,685 | 33,684,455 |
| 非控股权益 | 11,426,547 | 3.11% | 11,081,668 | 7,653,416 | 5,440,666 | 4,841,389 |