| 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 | 943,437 | 2.59% | 919,653 | 376,257 | 414,555 | 525,795 |
| 投资性房地产 | 8,438 | -1.41% | 8,559 | 9,865 | 10,652 | 10,913 |
| 固定资产 | 18,211,759 | -1.72% | 18,530,520 | 19,202,555 | 19,670,462 | 16,907,633 |
| 在建工程 | 3,191,508 | 7.98% | 2,955,546 | 1,255,225 | 387,282 | 2,521,648 |
| 无形资产 | 1,727,818 | 0.29% | 1,722,859 | 1,286,242 | 932,630 | 944,346 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,386,548 | 17.90% | 1,176,006 | 920,646 | 973,448 | 1,107,509 |
| 25,469,508 | 0.62% | 25,313,142 | 23,050,790 | 22,389,030 | 22,017,844 | |
流动资产 | ||||||
| 货币资金 | 2,481,079 | 92.14% | 1,291,319 | 3,061,293 | 1,846,072 | 1,383,194 |
| 应收账款 | 1,807,068 | -34.15% | 2,744,345 | 1,761,320 | 1,769,016 | 2,016,020 |
| 存货 | 713,025 | -10.20% | 793,999 | 1,174,783 | 1,376,996 | 602,160 |
| 其他流动资产 | 1,524,352 | 1.09% | 1,507,921 | 1,758,781 | 1,398,957 | 1,378,024 |
| 6,525,525 | 2.97% | 6,337,585 | 7,756,177 | 6,391,042 | 5,379,398 | |
流动负债 | ||||||
| 短期借款 | 4,149,230 | -3.16% | 4,284,604 | 3,380,835 | 2,618,589 | 2,307,775 |
| 应付票据 | 1,223,884 | -6.54% | 1,309,519 | 1,412,323 | 1,529,971 | 467,683 |
| 应付帐款 | 1,835,530 | -14.79% | 2,154,114 | 2,409,938 | 2,196,832 | 2,345,340 |
| 其他流动负债 | 5,946,494 | 21.31% | 4,901,912 | 4,176,490 | 3,403,587 | 2,278,974 |
| 13,155,137 | 3.99% | 12,650,148 | 11,379,586 | 9,748,979 | 7,399,771 | |
| 流动资产净值 | (6,629,613) | 5.02% | (6,312,563) | (3,623,409) | (3,357,938) | (2,020,373) |
| 资产总额减流动负债 | 18,839,895 | -0.85% | 19,000,580 | 19,427,381 | 19,031,092 | 19,997,470 |
非流动负债 | ||||||
| 长期借款 | 13,385,085 | -0.85% | 13,500,144 | 12,623,697 | 10,260,906 | 9,658,072 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,855,556 | -3.81% | 1,928,968 | 2,766,012 | 3,173,754 | 2,386,556 |
| 15,240,641 | -1.22% | 15,429,111 | 15,389,709 | 13,434,660 | 12,044,628 | |
总权益 | ||||||
| 实收股本 | 1,525,781 | 0.00% | 1,525,781 | 1,525,781 | 1,355,588 | 1,150,588 |
| 储备项目 | 1,705,816 | 1.18% | 1,685,918 | 2,233,604 | 3,724,965 | 6,010,759 |
| 股东权益 | 3,231,597 | 0.62% | 3,211,700 | 3,759,386 | 5,080,552 | 7,161,347 |
| 非控股权益 | 367,657 | 2.19% | 359,769 | 278,286 | 515,880 | 791,495 |