| 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 | 3,806,364 | 8.30% | 3,514,636 | 3,223,329 | 2,784,778 | 2,397,964 |
| 投资性房地产 | 191,036 | -1.24% | 193,434 | 197,151 | 217,620 | 157,004 |
| 固定资产 | 22,124,831 | -1.88% | 22,549,802 | 19,627,018 | 18,786,959 | 19,577,535 |
| 在建工程 | 1,653,079 | 11.24% | 1,486,021 | 2,961,605 | 1,518,780 | 1,173,432 |
| 无形资产 | 4,517,156 | -1.05% | 4,565,058 | 3,870,424 | 3,873,182 | 4,002,819 |
| 商誉 | 86,713 | 0.00% | 86,713 | 86,713 | 86,713 | 86,713 |
| 其他非流动资产 | 2,751,487 | -3.92% | 2,863,796 | 2,507,137 | 2,378,646 | 2,348,440 |
| 35,130,666 | -0.37% | 35,259,462 | 32,473,377 | 29,646,680 | 29,743,907 | |
流动资产 | ||||||
| 货币资金 | 8,261,860 | 28.41% | 6,434,202 | 7,443,905 | 10,044,118 | 9,845,250 |
| 应收账款 | 1,841,670 | 103.93% | 903,091 | 1,833,186 | 954,548 | 2,261,651 |
| 存货 | 6,044,964 | -19.88% | 7,544,576 | 7,967,927 | 7,595,523 | 6,014,501 |
| 其他流动资产 | 3,045,838 | 25.37% | 2,429,450 | 3,504,405 | 4,901,342 | 5,123,479 |
| 19,194,332 | 10.88% | 17,311,320 | 20,749,422 | 23,495,530 | 23,244,880 | |
流动负债 | ||||||
| 短期借款 | 5,002,860 | -14.96% | 5,882,918 | 10,044,957 | 21,918,504 | 27,918,739 |
| 应付票据 | 125,154 | 140.66% | 52,004 | 240,113 | 247,392 | 1,069,786 |
| 应付帐款 | 4,941,575 | 14.77% | 4,305,642 | 3,788,697 | 3,419,973 | 3,462,977 |
| 其他流动负债 | 7,206,245 | -3.29% | 7,451,632 | 9,376,227 | 7,432,502 | 6,279,861 |
| 17,275,833 | -2.35% | 17,692,195 | 23,449,994 | 33,018,372 | 38,731,362 | |
| 流动资产净值 | 1,918,499 | -603.71% | (380,876) | (2,700,572) | (9,522,842) | (15,486,482) |
| 资产总额减流动负债 | 37,049,165 | 6.22% | 34,878,586 | 29,772,805 | 20,123,838 | 14,257,425 |
非流动负债 | ||||||
| 长期借款 | 11,603,586 | 3.78% | 11,180,429 | 8,320,599 | 5,395,834 | 3,301,004 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,683,499 | -0.25% | 1,687,675 | 2,039,438 | 2,130,251 | 2,412,330 |
| 13,287,085 | 3.26% | 12,868,104 | 10,360,037 | 7,526,085 | 5,713,334 | |
总权益 | ||||||
| 实收股本 | 1,834,329 | 0.00% | 1,834,329 | 1,834,754 | 1,837,396 | 1,838,114 |
| 储备项目 | 18,408,096 | 8.87% | 16,908,143 | 14,529,762 | 8,376,422 | 4,591,001 |
| 股东权益 | 20,242,425 | 8.00% | 18,742,471 | 16,364,516 | 10,213,818 | 6,429,115 |
| 非控股权益 | 3,519,655 | 7.70% | 3,268,011 | 3,048,253 | 2,383,935 | 2,114,975 |