| 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 | 4,989,187 | 2.78% | 4,854,393 | 5,400,528 | 5,902,778 | 6,402,506 |
| 投资性房地产 | 9,184 | -0.75% | 9,253 | 9,529 | 9,806 | 10,083 |
| 固定资产 | 33,880,601 | -0.38% | 34,010,669 | 30,261,387 | 25,425,151 | 20,521,625 |
| 在建工程 | 7,970,208 | 2.25% | 7,794,662 | 7,199,645 | 11,837,437 | 12,858,810 |
| 无形资产 | 6,915,643 | -0.88% | 6,977,086 | 6,664,799 | 5,483,225 | 4,078,042 |
| 商誉 | 107,377 | 0.01% | 107,369 | 178,228 | 163,265 | 354,785 |
| 其他非流动资产 | 24,999,565 | -3.52% | 25,911,690 | 24,735,373 | 22,907,403 | 20,874,065 |
| 78,871,764 | -1.00% | 79,665,123 | 74,449,489 | 71,729,065 | 65,099,916 | |
流动资产 | ||||||
| 货币资金 | 10,857,391 | -23.78% | 14,245,184 | 15,627,982 | 8,577,290 | 8,273,877 |
| 应收账款 | 25,108,500 | -1.72% | 25,548,001 | 24,286,356 | 23,585,356 | 20,815,512 |
| 存货 | 17,462,561 | 14.45% | 15,257,242 | 9,847,658 | 4,817,569 | 5,717,595 |
| 其他流动资产 | 9,731,929 | 10.85% | 8,779,050 | 12,610,893 | 10,955,718 | 9,231,280 |
| 63,160,381 | -1.05% | 63,829,477 | 62,372,889 | 47,935,932 | 44,038,265 | |
流动负债 | ||||||
| 短期借款 | 1,848,121 | 378.66% | 386,102 | 1,171,769 | 471,520 | 2,640,519 |
| 应付票据 | 13,298,910 | -5.97% | 14,143,573 | 13,552,074 | 11,294,899 | 11,790,771 |
| 应付帐款 | 22,146,074 | -19.47% | 27,501,150 | 25,980,956 | 20,581,147 | 16,819,268 |
| 其他流动负债 | 21,431,308 | 2.11% | 20,988,778 | 18,425,121 | 17,538,508 | 16,594,276 |
| 58,724,413 | -6.82% | 63,019,604 | 59,129,920 | 49,886,074 | 47,844,833 | |
| 流动资产净值 | 4,435,967 | 447.74% | 809,874 | 3,242,969 | (1,950,142) | (3,806,568) |
| 资产总额减流动负债 | 83,307,731 | 3.52% | 80,474,996 | 77,692,458 | 69,778,923 | 61,293,348 |
非流动负债 | ||||||
| 长期借款 | 31,019,979 | 10.19% | 28,150,614 | 28,366,188 | 24,373,642 | 18,038,410 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,720,061 | -3.10% | 12,095,468 | 8,979,976 | 8,676,881 | 8,281,648 |
| 42,740,040 | 6.20% | 40,246,083 | 37,346,163 | 33,050,523 | 26,320,058 | |
总权益 | ||||||
| 实收股本 | 4,225,068 | 0.00% | 4,225,068 | 4,225,068 | 4,225,068 | 4,225,068 |
| 储备项目 | 33,668,452 | 0.85% | 33,384,831 | 33,870,011 | 31,606,521 | 29,943,184 |
| 股东权益 | 37,893,519 | 0.75% | 37,609,899 | 38,095,078 | 35,831,589 | 34,168,252 |
| 非控股权益 | 2,674,172 | 2.11% | 2,619,014 | 2,251,216 | 896,811 | 805,038 |