| 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 | 19,741,817 | 5.48% | 18,715,822 | 17,749,070 | 19,108,413 | 8,939,325 |
| 投资性房地产 | 23,078 | 0.19% | 23,034 | 26,069 | 38,851 | 11,223 |
| 固定资产 | 7,300,069 | -0.39% | 7,328,859 | 7,209,501 | 5,709,992 | 3,493,301 |
| 在建工程 | 142,565 | -50.79% | 289,690 | 225,704 | 1,779,733 | 123,596 |
| 无形资产 | 24,579,779 | -8.32% | 26,809,094 | 26,847,604 | 27,091,054 | 26,853,518 |
| 商誉 | 202,893 | 0.00% | 202,893 | 202,893 | 248,933 | 156,040 |
| 其他非流动资产 | 7,188,492 | 0.03% | 7,186,303 | 7,646,736 | 7,045,697 | 5,486,700 |
| 59,178,694 | -2.27% | 60,555,695 | 59,907,577 | 61,022,673 | 45,063,703 | |
流动资产 | ||||||
| 货币资金 | 3,361,253 | 56.17% | 2,152,368 | 3,635,862 | 5,948,689 | 5,549,304 |
| 应收账款 | 1,043,129 | 7.82% | 967,487 | 1,052,263 | 993,614 | 798,070 |
| 存货 | 1,336,697 | -1.39% | 1,355,564 | 1,314,263 | 1,338,821 | 939,800 |
| 其他流动资产 | 2,498,322 | 0.89% | 2,476,356 | 3,294,733 | 3,001,139 | 2,794,084 |
| 8,239,401 | 18.52% | 6,951,774 | 9,297,122 | 11,282,262 | 10,081,259 | |
流动负债 | ||||||
| 短期借款 | 11,319,392 | 1.92% | 11,105,626 | 9,396,229 | 4,120,586 | 1,341,218 |
| 应付票据 | 95,425 | 6.34% | 89,736 | 228,670 | 87,244 | 295,467 |
| 应付帐款 | 2,331,743 | -9.92% | 2,588,546 | 2,812,968 | 2,502,175 | 1,869,889 |
| 其他流动负债 | 5,922,553 | -1.99% | 6,042,572 | 10,805,484 | 9,980,294 | 10,528,913 |
| 19,669,112 | -0.79% | 19,826,479 | 23,243,351 | 16,690,299 | 14,035,488 | |
| 流动资产净值 | (11,429,711) | -11.22% | (12,874,704) | (13,946,229) | (5,408,037) | (3,954,230) |
| 资产总额减流动负债 | 47,748,983 | 0.14% | 47,680,990 | 45,961,347 | 55,614,636 | 41,109,474 |
非流动负债 | ||||||
| 长期借款 | 9,596,411 | 0.30% | 9,567,708 | 9,573,248 | 10,069,194 | 6,511,333 |
| 应付债券 | 7,164,125 | 0.07% | 7,159,103 | 5,769,517 | 7,086,864 | 3,792,324 |
| 其他非流动负债 | 2,576,800 | -12.81% | 2,955,497 | 3,254,444 | 6,926,004 | 4,526,706 |
| 19,337,335 | -1.75% | 19,682,308 | 18,597,210 | 24,082,062 | 14,830,364 | |
总权益 | ||||||
| 实收股本 | 2,180,770 | 0.00% | 2,180,770 | 2,180,770 | 2,180,770 | 2,180,770 |
| 储备项目 | 20,573,451 | 1.96% | 20,177,227 | 19,167,697 | 23,379,820 | 20,862,171 |
| 股东权益 | 22,754,221 | 1.77% | 22,357,997 | 21,348,468 | 25,560,590 | 23,042,942 |
| 非控股权益 | 5,657,427 | 0.30% | 5,640,685 | 6,015,670 | 5,971,984 | 3,236,168 |