| 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 | 672,087 | 18.57% | 566,812 | 497,770 | 437,300 | 388,501 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,433,223 | -7.38% | 26,380,740 | 27,504,428 | 23,192,299 | 24,598,095 |
| 在建工程 | 682,857 | -26.04% | 923,310 | 1,655,602 | 6,033,835 | 3,559,859 |
| 无形资产 | 2,378,644 | 1.74% | 2,337,960 | 2,340,920 | 2,315,369 | 2,408,508 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 722,055 | 38.06% | 522,991 | 482,082 | 908,390 | 1,080,788 |
| 28,888,865 | -6.00% | 30,731,813 | 32,480,802 | 32,887,193 | 32,035,750 | |
流动资产 | ||||||
| 货币资金 | 26,388,332 | 26.41% | 20,874,622 | 18,273,377 | 13,227,106 | 10,345,836 |
| 应收账款 | 3,229,021 | 17.18% | 2,755,509 | 2,864,904 | 2,320,683 | 1,971,741 |
| 存货 | 6,271,536 | -2.56% | 6,436,122 | 6,429,492 | 4,624,142 | 5,117,552 |
| 其他流动资产 | 4,037,586 | 2.79% | 3,927,930 | 3,129,610 | 2,952,740 | 5,288,472 |
| 39,926,475 | 17.45% | 33,994,182 | 30,697,383 | 23,124,671 | 22,723,601 | |
流动负债 | ||||||
| 短期借款 | 7,532,652 | 2.48% | 7,350,336 | 8,092,425 | 5,072,611 | 4,863,642 |
| 应付票据 | 511,047 | -37.25% | 814,396 | 758,623 | 893,300 | 753,311 |
| 应付帐款 | 2,736,212 | -12.45% | 3,125,287 | 3,190,965 | 2,682,034 | 2,873,134 |
| 其他流动负债 | 3,331,873 | 28.75% | 2,587,782 | 2,972,321 | 2,020,441 | 2,450,904 |
| 14,111,783 | 1.69% | 13,877,801 | 15,014,335 | 10,668,387 | 10,940,991 | |
| 流动资产净值 | 25,814,691 | 28.33% | 20,116,380 | 15,683,048 | 12,456,284 | 11,782,609 |
| 资产总额减流动负债 | 54,703,557 | 7.58% | 50,848,194 | 48,163,850 | 45,343,477 | 43,818,359 |
非流动负债 | ||||||
| 长期借款 | 28,500 | -85.02% | 190,206 | 0 | 350,434 | 170,000 |
| 应付债券 | 0 | -- | 0 | 0 | 76,225 | 1,495,186 |
| 其他非流动负债 | 646,959 | 1.15% | 639,576 | 640,181 | 629,887 | 604,505 |
| 675,459 | -18.60% | 829,782 | 640,181 | 1,056,546 | 2,269,692 | |
总权益 | ||||||
| 实收股本 | 11,708,553 | 0.00% | 11,708,553 | 11,950,482 | 11,950,482 | 11,950,482 |
| 储备项目 | 36,635,600 | 9.71% | 33,393,727 | 30,916,214 | 28,434,647 | 27,358,629 |
| 股东权益 | 48,344,153 | 7.19% | 45,102,280 | 42,866,695 | 40,385,128 | 39,309,110 |
| 非控股权益 | 5,683,945 | 15.62% | 4,916,131 | 4,656,974 | 3,901,803 | 2,239,557 |