| 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 | 1,936,349 | -3.56% | 2,007,845 | 2,002,579 | 1,762,198 | 1,455,981 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 39,100,820 | -0.08% | 39,132,304 | 37,515,023 | 39,258,884 | 39,835,999 |
| 在建工程 | 4,109,750 | -5.72% | 4,359,164 | 6,448,991 | 3,242,322 | 3,050,755 |
| 无形资产 | 5,924,078 | 26.02% | 4,700,994 | 4,816,114 | 4,523,320 | 4,509,885 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,047,521 | -61.28% | 2,705,373 | 1,671,209 | 1,635,039 | 1,205,844 |
| 52,118,517 | -1.49% | 52,905,679 | 52,453,917 | 50,421,763 | 50,058,464 | |
流动资产 | ||||||
| 货币资金 | 6,141,500 | -22.18% | 7,891,779 | 9,833,750 | 6,832,076 | 5,832,604 |
| 应收账款 | 373,915 | 34.63% | 277,742 | 243,866 | 97,210 | 150,423 |
| 存货 | 4,814,051 | -3.39% | 4,983,220 | 6,110,839 | 5,082,932 | 4,894,084 |
| 其他流动资产 | 3,303,434 | 9.31% | 3,022,062 | 3,903,414 | 6,052,991 | 8,598,384 |
| 14,632,899 | -9.53% | 16,174,802 | 20,091,870 | 18,065,209 | 19,475,495 | |
流动负债 | ||||||
| 短期借款 | 3,650,662 | 0.56% | 3,630,502 | 6,174,793 | 4,998,688 | 3,726,000 |
| 应付票据 | 9,014,189 | 22.11% | 7,382,244 | 9,382,576 | 6,226,538 | 6,736,160 |
| 应付帐款 | 9,556,439 | -5.59% | 10,122,674 | 10,077,697 | 10,746,469 | 11,585,976 |
| 其他流动负债 | 6,364,664 | -17.47% | 7,711,643 | 8,552,689 | 8,402,338 | 6,356,069 |
| 28,585,953 | -0.91% | 28,847,063 | 34,187,754 | 30,374,034 | 28,404,206 | |
| 流动资产净值 | (13,953,054) | 10.11% | (12,672,261) | (14,095,885) | (12,308,825) | (8,928,710) |
| 资产总额减流动负债 | 38,165,463 | -5.14% | 40,233,418 | 38,358,032 | 38,112,938 | 41,129,754 |
非流动负债 | ||||||
| 长期借款 | 5,687,338 | -7.29% | 6,134,500 | 2,646,000 | 2,549,000 | 2,839,000 |
| 应付债券 | 0 | -100.00% | 99,000 | 99,000 | 3,500,000 | 6,625,000 |
| 其他非流动负债 | 1,857,035 | -14.99% | 2,184,520 | 3,019,207 | 1,214,773 | 1,476,404 |
| 7,544,373 | -10.38% | 8,418,020 | 5,764,207 | 7,263,773 | 10,940,404 | |
总权益 | ||||||
| 实收股本 | 10,698,850 | 0.00% | 10,698,850 | 10,946,550 | 10,946,550 | 10,946,550 |
| 储备项目 | 10,432,411 | -6.38% | 11,142,802 | 10,980,005 | 10,186,609 | 9,801,471 |
| 股东权益 | 21,131,261 | -3.25% | 21,841,652 | 21,926,554 | 21,133,159 | 20,748,020 |
| 非控股权益 | 9,489,829 | -4.85% | 9,973,746 | 10,667,271 | 9,716,007 | 9,441,330 |