| 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 | 1,087,720 | -5.51% | 1,151,105 | 1,252,034 | 982,166 | 864,027 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,443,619 | -0.56% | 11,508,302 | 8,539,843 | 6,695,591 | 5,876,008 |
| 在建工程 | 4,666,248 | 8.32% | 4,307,651 | 3,770,803 | 2,323,336 | 1,425,235 |
| 无形资产 | 1,807,450 | -0.17% | 1,810,477 | 1,544,934 | 1,304,247 | 1,251,318 |
| 商誉 | 311,275 | -0.03% | 311,354 | 217,387 | 202,382 | 274,204 |
| 其他非流动资产 | 6,691,257 | 1.26% | 6,608,029 | 6,003,197 | 6,337,597 | 4,247,986 |
| 26,007,569 | 1.21% | 25,696,917 | 21,328,196 | 17,845,319 | 13,938,777 | |
流动资产 | ||||||
| 货币资金 | 44,109,663 | -11.12% | 49,629,470 | 40,011,864 | 34,721,871 | 35,459,729 |
| 应收账款 | 33,396,305 | -6.75% | 35,815,174 | 29,906,294 | 26,174,773 | 21,979,381 |
| 存货 | 19,730,687 | 2.70% | 19,211,434 | 18,998,223 | 17,974,112 | 11,477,906 |
| 其他流动资产 | 9,015,425 | 6.13% | 8,495,013 | 8,990,256 | 7,148,468 | 5,845,890 |
| 106,252,080 | -6.10% | 113,151,090 | 97,906,638 | 86,019,225 | 74,762,905 | |
流动负债 | ||||||
| 短期借款 | 1,572,084 | -25.81% | 2,118,952 | 3,343,072 | 4,074,962 | 3,999,247 |
| 应付票据 | 1,631,631 | 40.21% | 1,163,687 | 1,207,757 | 1,339,998 | 1,036,920 |
| 应付帐款 | 12,760,934 | -33.41% | 19,163,486 | 16,025,564 | 15,889,695 | 13,593,885 |
| 其他流动负债 | 22,400,855 | 1.98% | 21,966,221 | 13,779,358 | 11,987,001 | 12,594,862 |
| 38,365,506 | -13.62% | 44,412,347 | 34,355,751 | 33,291,656 | 31,224,914 | |
| 流动资产净值 | 67,886,575 | -1.24% | 68,738,744 | 63,550,886 | 52,727,568 | 43,537,992 |
| 资产总额减流动负债 | 93,894,144 | -0.57% | 94,435,661 | 84,879,083 | 70,572,887 | 57,476,769 |
非流动负债 | ||||||
| 长期借款 | 5,968,656 | -33.24% | 8,940,123 | 7,522,315 | 3,284,372 | 1,961,168 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,271,043 | -1.83% | 3,331,926 | 4,385,039 | 1,893,873 | 1,035,858 |
| 9,239,699 | -24.71% | 12,272,049 | 11,907,354 | 5,178,245 | 2,997,025 | |
总权益 | ||||||
| 实收股本 | 9,330,601 | 0.00% | 9,330,601 | 9,430,921 | 9,335,806 | 9,343,417 |
| 储备项目 | 69,153,466 | 3.18% | 67,023,665 | 58,958,417 | 54,125,081 | 44,450,894 |
| 股东权益 | 78,484,067 | 2.79% | 76,354,266 | 68,389,338 | 63,460,887 | 53,794,311 |
| 非控股权益 | 6,170,378 | 6.21% | 5,809,346 | 4,582,391 | 1,933,756 | 685,432 |