| 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 | 12,948,760 | 0.56% | 12,876,965 | 13,655,055 | 9,743,331 | 8,938,236 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,885 | -5.02% | 10,408 | 12,699 | 19,121 | 17,748 |
| 在建工程 | 358,278 | 65.42% | 216,582 | 492 | 0 | 0 |
| 无形资产 | 63,798 | -2.44% | 65,396 | 33,050 | 38,427 | 36,556 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 559,551 | -12.13% | 636,794 | 649,460 | 209,636 | 322,891 |
| 13,940,271 | 0.97% | 13,806,145 | 14,350,756 | 10,010,515 | 9,315,431 | |
流动资产 | ||||||
| 货币资金 | 3,667,511 | -4.01% | 3,820,665 | 3,618,690 | 4,641,942 | 4,358,319 |
| 应收账款 | 11,331,940 | 7.49% | 10,542,361 | 10,806,299 | 9,380,190 | 7,720,874 |
| 存货 | 829,748 | -4.88% | 872,275 | 298,085 | 363,819 | 941,953 |
| 其他流动资产 | 1,730,767 | 31.37% | 1,317,503 | 1,461,614 | 3,198,503 | 6,018,048 |
| 17,559,967 | 6.08% | 16,552,804 | 16,184,688 | 17,584,453 | 19,039,194 | |
流动负债 | ||||||
| 短期借款 | 2,488,082 | 2.75% | 2,421,554 | 2,244,404 | 3,131,460 | 2,869,094 |
| 应付票据 | 4,632,797 | -7.55% | 5,011,326 | 5,208,024 | 5,473,018 | 4,805,144 |
| 应付帐款 | 12,413,622 | 9.09% | 11,379,672 | 11,576,818 | 7,303,860 | 10,350,503 |
| 其他流动负债 | 3,346,728 | 5.39% | 3,175,631 | 3,498,040 | 4,676,166 | 3,891,373 |
| 22,881,229 | 4.06% | 21,988,183 | 22,527,286 | 20,584,505 | 21,916,114 | |
| 流动资产净值 | (5,321,262) | -2.10% | (5,435,379) | (6,342,598) | (3,000,052) | (2,876,920) |
| 资产总额减流动负债 | 8,619,009 | 2.97% | 8,370,766 | 8,008,158 | 7,010,463 | 6,438,511 |
非流动负债 | ||||||
| 长期借款 | 181,518 | 807.59% | 20,000 | 0 | 140,000 | 300,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 388,523 | -4.29% | 405,947 | 437,034 | 13,446 | 9,875 |
| 570,041 | 33.83% | 425,947 | 437,034 | 153,446 | 309,875 | |
总权益 | ||||||
| 实收股本 | 1,086,627 | 0.00% | 1,086,627 | 1,051,902 | 1,016,477 | 1,016,477 |
| 储备项目 | 6,916,296 | 1.50% | 6,814,072 | 6,496,285 | 5,828,711 | 5,102,118 |
| 股东权益 | 8,002,924 | 1.29% | 7,900,700 | 7,548,188 | 6,845,188 | 6,118,595 |
| 非控股权益 | 46,044 | 4.36% | 44,120 | 22,936 | 11,829 | 10,041 |