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 | 297,320 | 63.78% | 181,538 | 250,040 | 228,824 | 206,749 |
投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
固定资产 | 15,011,192 | 0.37% | 14,955,243 | 14,445,879 | 14,501,764 | 14,260,439 |
在建工程 | 5,157,838 | 8.22% | 4,766,145 | 3,133,500 | 1,976,817 | 2,354,298 |
无形资产 | 1,301,576 | -1.09% | 1,315,862 | 1,245,411 | 1,235,092 | 1,270,843 |
商誉 | 154,941 | 0.00% | 154,941 | 154,941 | 154,941 | 154,941 |
其他非流动资产 | 1,733,778 | 0.78% | 1,720,307 | 1,859,821 | 2,004,355 | 1,616,718 |
23,656,645 | 2.44% | 23,094,036 | 21,089,591 | 20,101,792 | 19,863,988 | |
流动资产 | ||||||
货币资金 | 20,631,385 | 11.41% | 18,518,173 | 17,019,656 | 14,327,356 | 8,809,986 |
应收账款 | 6,482,927 | -9.05% | 7,128,016 | 5,257,514 | 4,311,234 | 3,734,495 |
存货 | 5,459,722 | 6.15% | 5,143,615 | 5,403,360 | 4,327,048 | 3,280,990 |
其他流动资产 | 3,433,738 | 25.02% | 2,746,567 | 1,997,378 | 1,717,464 | 2,734,167 |
36,007,772 | 7.37% | 33,536,371 | 29,677,907 | 24,683,102 | 18,559,637 | |
流动负债 | ||||||
短期借款 | 6,184,462 | 14.24% | 5,413,589 | 6,076,527 | 5,925,551 | 6,165,804 |
应付票据 | 3,021,909 | 6.96% | 2,825,387 | 2,128,400 | 1,623,268 | 1,166,210 |
应付帐款 | 2,447,335 | -9.28% | 2,697,600 | 2,025,310 | 1,524,955 | 1,299,795 |
其他流动负债 | 3,973,709 | -4.62% | 4,166,223 | 7,130,137 | 5,645,008 | 3,499,443 |
15,627,416 | 3.47% | 15,102,799 | 17,360,374 | 14,718,782 | 12,131,253 | |
流动资产净值 | 20,380,356 | 10.56% | 18,433,572 | 12,317,534 | 9,964,320 | 6,428,384 |
资产总额减流动负债 | 44,037,001 | 6.04% | 41,527,608 | 33,407,125 | 30,066,112 | 26,292,372 |
非流动负债 | ||||||
长期借款 | 9,595,400 | 12.71% | 8,513,100 | 3,007,000 | 1,138,940 | 1,985,000 |
应付债券 | 0 | -- | 0 | 0 | 1,198,778 | 1,198,785 |
其他非流动负债 | 1,594,911 | -0.52% | 1,603,186 | 1,411,827 | 1,434,290 | 1,517,680 |
11,190,311 | 10.62% | 10,116,286 | 4,418,827 | 3,772,008 | 4,701,465 | |
总权益 | ||||||
实收股本 | 2,609,744 | 0.00% | 2,609,744 | 2,609,744 | 2,609,744 | 2,508,618 |
储备项目 | 30,251,306 | 4.98% | 28,816,438 | 26,393,266 | 23,696,272 | 19,085,900 |
股东权益 | 32,861,049 | 4.57% | 31,426,182 | 29,003,010 | 26,306,016 | 21,594,518 |
非控股权益 | (14,360) | -3.36% | (14,859) | (14,712) | (11,912) | (3,610) |