| 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 | 694,780 | -9.17% | 764,959 | 769,632 | 949,452 | 971,661 |
| 投资性房地产 | 85,677 | -3.87% | 89,127 | 92,577 | 96,204 | 99,877 |
| 固定资产 | 18,744,197 | -3.96% | 19,517,299 | 18,424,393 | 17,789,616 | 17,798,818 |
| 在建工程 | 1,053,272 | 30.48% | 807,229 | 661,094 | 865,924 | 1,664,083 |
| 无形资产 | 662,650 | 37.31% | 482,583 | 446,846 | 526,456 | 586,737 |
| 商誉 | 2,247,583 | 1.70% | 2,210,106 | 2,023,228 | 2,070,574 | 2,213,787 |
| 其他非流动资产 | 1,472,242 | 5.68% | 1,393,158 | 1,263,814 | 600,630 | 687,570 |
| 24,960,401 | -1.20% | 25,264,461 | 23,681,583 | 22,898,855 | 24,022,533 | |
流动资产 | ||||||
| 货币资金 | 7,324,898 | 197.90% | 2,458,871 | 2,761,330 | 2,234,731 | 2,569,393 |
| 应收账款 | 4,184,804 | 13.44% | 3,688,977 | 4,271,528 | 3,846,101 | 3,349,732 |
| 存货 | 3,195,517 | 1.39% | 3,151,740 | 3,192,673 | 2,945,970 | 2,730,914 |
| 其他流动资产 | 2,913,853 | -39.84% | 4,843,683 | 3,191,504 | 402,539 | 909,321 |
| 17,619,071 | 24.58% | 14,143,271 | 13,417,036 | 9,429,341 | 9,559,360 | |
流动负债 | ||||||
| 短期借款 | 1,695,885 | 44.50% | 1,173,661 | 2,193,136 | 5,288,403 | 9,098,057 |
| 应付票据 | 222,814 | -34.34% | 339,361 | 579,353 | 513,094 | 958,146 |
| 应付帐款 | 4,782,439 | 3.21% | 4,633,585 | 5,298,083 | 4,499,150 | 4,617,703 |
| 其他流动负债 | 2,981,027 | -39.00% | 4,886,546 | 3,270,749 | 3,545,111 | 2,975,455 |
| 9,682,165 | -12.24% | 11,033,154 | 11,341,321 | 13,845,757 | 17,649,361 | |
| 流动资产净值 | 7,936,907 | 155.20% | 3,110,117 | 2,075,715 | (4,416,416) | (8,090,000) |
| 资产总额减流动负债 | 32,897,307 | 15.94% | 28,374,578 | 25,757,298 | 18,482,439 | 15,932,533 |
非流动负债 | ||||||
| 长期借款 | 5,776,607 | 112.27% | 2,721,347 | 3,751,344 | 2,978,402 | 1,584,385 |
| 应付债券 | 0 | -- | 0 | 0 | 998,628 | 0 |
| 其他非流动负债 | 969,526 | -4.05% | 1,010,498 | 1,006,238 | 1,095,706 | 1,709,793 |
| 6,746,133 | 80.77% | 3,731,845 | 4,757,582 | 5,072,736 | 3,294,177 | |
总权益 | ||||||
| 实收股本 | 1,788,828 | 0.52% | 1,779,553 | 1,779,553 | 1,602,875 | 1,602,875 |
| 储备项目 | 24,276,807 | 6.18% | 22,863,180 | 19,211,579 | 11,796,832 | 11,024,556 |
| 股东权益 | 26,065,635 | 5.77% | 24,642,733 | 20,991,132 | 13,399,706 | 12,627,431 |
| 非控股权益 | 85,539 | -- | 0 | 8,584 | 9,996 | 10,924 |